02/21/2025

08:19:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARQUIN, ESTEFANI	TG-13166		56.40	031176110	*******2676	02/22/2025
	Count:  1	Total:	56.40

Rejected Input Items

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