06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAZMIN	8K-3116		36.12	121000358	********6703	06/11/2024
	Count:  1	Total:	36.12

Rejected Input Items

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