08/08/2024

08:38:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, OLGA	Z4-81111		52.20	321173742	*******4793	08/09/2024
	Count:  1	Total:	52.20

Rejected Input Items

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