07/24/2024

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA TORRE, LEONARDO	YF-200772		90.56	321175261	***0955	07/26/2024
SMITH, CORNELL	YF-93836		90.56	121042882	******7837	07/26/2024
	Count:  2	Total:	181.12

Rejected Input Items

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