05/10/2023

08:11:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLINGHAM, FIT EVO	CS-FE4	3	999.00	125000574	********3319	05/11/2023
	Count:  1	Total:	999.00

Rejected Input Items

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