04/29/2024

10:44:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTAMIRANO, FRANCIS	FC-245631		12.61	267084131	*****6689	04/30/2024
RUDRA, KALKI	FC-397425		9.47	031176110	*******4516	04/30/2024
	Count:  2	Total:	22.08

Rejected Input Items

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