12/26/2024

07:09:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, SERGIO	28-19072		59.53	111900659	******9228	12/27/2024
	Count:  1	Total:	59.53

Rejected Input Items

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