09/05/2025

09:55:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, JUAN	4G-JLUNA		541.80	043000096	******5428	09/07/2025
	Count:  1	Total:	541.80

Rejected Input Items

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