05/24/2024
08:07:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEL CID CHAVEZ, MELANY TW-TW15346 45.00 121042882 ******0124 05/28/2024
  Count:  1 Total: 45.00      



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