09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALINDO, ALEJANDRA QN-388478 195.00 026013673 **********5659 09/28/2024
  Count:  1 Total: 195.00      



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