02/12/2025

08:16:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORREST, CHRIS	FG-CF34260		92.00	322271627	*****3377	02/13/2025
	Count:  1	Total:	92.00

Rejected Input Items

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