10/03/2024

14:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEJIA, SANTOS	IA-38387		52.39	324173626	*****6494	10/04/2024
	Count:  1	Total:	52.39

Rejected Input Items

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