10/09/2023
08:02:05
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
TREJO, GLORIA
VE-101535
3
54.99
121042882
******5419
10/10/2023
Count: 1
Total:
54.99
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0