01/23/2024

07:50:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTOYA, JUAN	CE-3848	9	424.00	111000614	*****9388	01/24/2024
	Count:  1	Total:	424.00

Rejected Input Items

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