10/09/2023

11:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAJOR, JONATHAN	FN-54573		282.40	091311229	********3804	10/10/2023
	Count:  1	Total:	282.40

Rejected Input Items

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