01/24/2024

09:55:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUMARAN, NADIA	8K-3430		50.56	031101279	********6407	01/26/2024
	Count:  1	Total:	50.56

Rejected Input Items

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