08/15/2024
16:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARROYO, ROBERTO SD-6113100360 78.90 031201360 ******5790 08/16/2024
  Count:  1 Total: 78.90      



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