09/09/2024

08:02:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUMARAN, NADIA	8K-3430		40.56	121000358	********0862	09/10/2024
MADRIGAL, CASSANDRA	8K-3408		50.96	322271627	****9684	09/10/2024
	Count:  2	Total:	91.52

Rejected Input Items

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