04/08/2024

10:35:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mejia, Dayana	Y2-55062		25.30	063100277	********5095	04/09/2024
	Count:  1	Total:	25.30

Rejected Input Items

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