06/24/2025
07:53:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAGALLANES, MARIA BY-4244738695 89.00 122235821 ********5320 06/26/2025
  Count:  1 Total: 89.00      



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