01/08/2025

09:54:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CLAYFORD	TG-11349		35.05	031100869	******7029	01/09/2025
	Count:  1	Total:	35.05

Rejected Input Items

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