06/03/2025

14:13:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSTETTER, MELISSA	FX-4441		79.38	316386803	*2072	06/04/2025
	Count:  1	Total:	79.38

Rejected Input Items

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