08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, JENNIFER FG-30010020 51.00 321177706 ****2838 08/09/2024
  Count:  1 Total: 51.00      



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