12/11/2024

12:40:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	12/12/2024
PALACIOS PEREZ, ESMERALDA	9S-2699		69.00	102000076	******5764	12/12/2024
	Count:  2	Total:	117.00

Rejected Input Items

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