11/15/2024
07:47:54
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
ALVARADO, CRYSTAL
82-C830005
39.00
321175261
****6817
11/16/2024
Count: 1
Total:
39.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0