05/30/2024
08:55:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARACHEO, FAUSTO JR-100657 1 44.99 121000358 ********7488 06/03/2024
  Count:  1 Total: 44.99      



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