07/24/2024

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, DANIEL	FN-55595		174.00	124003116	******4252	07/26/2024
	Count:  1	Total:	174.00

Rejected Input Items

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