03/11/2025

09:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO, IVETTE	Z4-81921		65.43	121042882	******6464	03/12/2025
	Count:  1	Total:	65.43

Rejected Input Items

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