02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLORES, MIKAYLA BY-2755002256 74.00 121042882 ******6579 02/09/2024
  Count:  1 Total: 74.00      



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