09/26/2025

06:59:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOTH, JOHN	TG-13142		54.40	031101143	******5689	09/27/2025
	Count:  1	Total:	54.40

Rejected Input Items

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