12/13/2023

09:26:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOONE, FISHER	28-16433		105.35	114000093	*****0070	12/14/2023
	Count:  1	Total:	105.35

Rejected Input Items

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