08/15/2024

16:15:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENA, SHANTEL	FC-90413		12.12	021000021	*****7288	08/17/2024
	Count:  1	Total:	12.12

Rejected Input Items

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