12/23/2024
07:22:09
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
JIMENEZ, MARTHA
AC-263
4
37.91
325183738
**********2418
12/25/2024
Count: 1
Total:
37.91
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0