06/04/2025

08:14:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARTZOG, JUSTIN	3B-6773	1	93.60	291172543	**9770	06/05/2025
	Count:  1	Total:	93.60

Rejected Input Items

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