03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTREJON, JULIA S9-SSRC3437 60.00 121000358 ********3088 03/13/2024
  Count:  1 Total: 60.00      



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