02/21/2025
08:19:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TRUJILLO, EDUARDO TW-30010763 173.00 121042882 ******9768 02/22/2025
  Count:  1 Total: 173.00      



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