09/17/2024
07:01:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORNE 15TH, MICHAEL FG-9113 6 106.00 321180939 ******2065 09/18/2024
  Count:  1 Total: 106.00      



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