06/10/2024

05:58:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, JORDAN	R7-1591		52.19	307083694	****1290	06/11/2024
SENA, JON	R7-1918		41.38	031101279	********8749	06/11/2024
	Count:  2	Total:	93.57

Rejected Input Items

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