02/08/2024

10:48:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AQUINO, ANDRES	SA-A119549		59.99	052001633	********1974	02/09/2024
	Count:  1	Total:	59.99

Rejected Input Items

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