10/04/2023

13:56:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELARA, CELENA	TG-8419		62.40	043000096	******2031	10/05/2023
	Count:  1	Total:	62.40

Rejected Input Items

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