01/24/2025

09:44:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, CIERRA	68-4739		97.43	111900659	******6931	01/25/2025
	Count:  1	Total:	97.43

Rejected Input Items

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