03/11/2025

09:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATA, EDWARDO	UP-3139		65.10	311990029	***3516	03/12/2025
	Count:  1	Total:	65.10

Rejected Input Items

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