10/23/2023

09:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHLICH, ERIN	FG-TFSV12174		49.00	121000358	********6070	10/24/2023
	Count:  1	Total:	49.00

Rejected Input Items

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