05/30/2024

07:51:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS, CHARLIE	8K-3486		55.56	322271627	*****7193	05/31/2024
	Count:  1	Total:	55.56

Rejected Input Items

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