04/08/2024

10:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Reyna, Joshua	UP-1899		54.42	041215663	*********9561	04/09/2024
	Count:  1	Total:	54.42

Rejected Input Items

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