02/05/2024
08:43:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VASQUEZ, LORENZO 6S-8656602333 2 30.00 031101279 ********0712 02/06/2024
  Count:  1 Total: 30.00      



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