04/29/2024

10:44:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, ASHLEY	28-18401		45.00	316386832	***6000	04/30/2024
	Count:  1	Total:	45.00

Rejected Input Items

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