10/31/2024

10:05:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ABRAHAM	8K-2871		55.56	121000358	********4392	11/02/2024
	Count:  1	Total:	55.56

Rejected Input Items

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