01/30/2024

08:55:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FONTANEZ, DANIEL	FC-891532		13.00	021000021	*****7290	01/31/2024
	Count:  1	Total:	13.00

Rejected Input Items

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