04/15/2025

07:02:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENA, SHANTEL	FC-90413	2	75.00	021000021	*****7288	04/16/2025
	Count:  1	Total:	75.00

Rejected Input Items

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