12/05/2025

07:25:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMERO, JUAN	3B-598		62.40	031176110	******7625	12/08/2025
	Count:  1	Total:	62.40

Rejected Input Items

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