09/13/2024

14:10:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TELLEZ, ELIZABETH	Z4-8176545		65.56	121042882	******3801	09/14/2024
	Count:  1	Total:	65.56

Rejected Input Items

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