12/11/2024

12:40:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERNA, FELIX	FX-4946		84.52	316386803	*********6055	12/12/2024
	Count:  1	Total:	84.52

Rejected Input Items

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