08/30/2024

11:04:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGSINO, JOLIE	BG-16325		35.36	322281578	***********7153	08/31/2024
	Count:  1	Total:	35.36

Rejected Input Items

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