09/12/2025

07:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUNA, JUAN	4G-JLUNA		88.36	071921891	******5184	09/13/2025
	Count:  1	Total:	88.36

Rejected Input Items

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