12/15/2023

07:51:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, MARIO	FC-2956	2	21.74	021000089	******0329	12/18/2023
	Count:  1	Total:	21.74

Rejected Input Items

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