03/27/2025

06:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESTEVEZ, AMAURY	FC-165789		4.71	041215663	*********4991	03/28/2025
	Count:  1	Total:	4.71

Rejected Input Items

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