02/21/2025

08:19:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, DAVID	A3-MFL-4251		38.97	314088860	****8900	02/22/2025
	Count:  1	Total:	38.97

Rejected Input Items

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