01/05/2024

15:14:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CLAYFORD	TG-11349		103.00	231177016	******9394	01/06/2024
	Count:  1	Total:	103.00

Rejected Input Items

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