08/12/2024

07:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, VERONICA	322718229	3	60.56	314074269	*****0522	08/13/2024
	Count:  1	Total:	60.56

Rejected Input Items

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