12/11/2024

12:40:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, JESSICA	E1-13422		15.90	324173626	*****5314	12/12/2024
	Count:  1	Total:	15.90

Rejected Input Items

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