11/07/2024

08:45:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORENO, MELANY	Q7-727031		83.99	011000138	********1130	11/08/2024
	Count:  1	Total:	83.99

Rejected Input Items

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