04/08/2024
10:35:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Avalos-Gonzales, Antigone Z9-W305993 60.00 114000093 *****7588 04/09/2024
  Count:  1 Total: 60.00      



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