12/17/2024

08:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WIJAYA, LILIAN	Q7-727582		34.99	011900254	********2583	12/18/2024
	Count:  1	Total:	34.99

Rejected Input Items

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