04/08/2024

10:35:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOONE, FISHER	28-16433		400.00	041215663	*********2621	04/09/2024
	Count:  1	Total:	400.00

Rejected Input Items

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