04/22/2024

14:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINO, GERMAIN	8K-3026		43.42	322271627	*****5021	04/24/2024
	Count:  1	Total:	43.42

Rejected Input Items

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