02/26/2024

09:55:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CLAYFORD	TG-11349		65.00	231177016	*******3941	02/27/2024
	Count:  1	Total:	65.00

Rejected Input Items

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