06/27/2024

07:03:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCIANO, ISAIAH	5A-LUCIANOI		313.00	221971316	*****7037	06/28/2024
	Count:  1	Total:	313.00

Rejected Input Items

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