07/28/2023

06:59:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FIT500	CS-5F	1	25623.20	011304478	******8536	07/31/2023
	Count:  1	Total:	25623.20

Rejected Input Items

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