08/15/2025

10:49:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, JORGE	W5-301241817		109.42	312081089	******9309	08/16/2025
	Count:  1	Total:	109.42

Rejected Input Items

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