08/23/2024

08:01:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, ADOLFO	8K-3867		61.46	121000358	********4788	08/24/2024
	Count:  1	Total:	61.46

Rejected Input Items

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