03/04/2024

13:59:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VIDANA, CRYSTAL	28-18755		83.71	316386832	****0000	03/06/2024
	Count:  1	Total:	83.71

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0