01/05/2024

15:14:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, JOSEPH	FC-891663		12.61	021000021	*****2753	01/06/2024
	Count:  1	Total:	12.61

Rejected Input Items

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