05/03/2024

09:32:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAZMIN	8K-3116		21.96	121000358	********6703	05/04/2024
	Count:  1	Total:	21.96

Rejected Input Items

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