09/17/2024

07:01:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDESMA, RAUL	906	2	55.69	113122655	*****3992	09/18/2024
	Count:  1	Total:	55.69

Rejected Input Items

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