09/09/2024

08:02:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		51.00	307077480	*4741	09/10/2024
	Count:  1	Total:	51.00

Rejected Input Items

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