01/18/2024

05:43:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVES, JAYNEE	DN-20129	5	31.00	121135045	*****1563	01/20/2024
	Count:  1	Total:	31.00

Rejected Input Items

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