10/23/2023

09:19:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, CYNTHIA	FX-62449		125.90	111000614	*****8590	10/24/2023
	Count:  1	Total:	125.90

Rejected Input Items

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