04/03/2024

07:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHOI, JAIIL	SE-55368	1	99.00	121042882	************5979	04/04/2024
	Count:  1	Total:	99.00

Rejected Input Items

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