07/11/2024

08:43:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAMORA, JOHANNE	WT-60010363		113.00	321177706	****3858	07/12/2024
	Count:  1	Total:	113.00

Rejected Input Items

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