05/19/2025

08:25:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CLAYFORD	TG-11349		36.40	031100869	******7029	05/20/2025
	Count:  1	Total:	36.40

Rejected Input Items

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