02/20/2024
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRIAGA, CELENINO VALDEZ IA-38101 9 72.99 124103799 ******8704 02/21/2024
  Count:  1 Total: 72.99      



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