10/09/2023

11:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSTELLER, GABRIEL	TN-3202048068		93.11	096010415	*****4872	10/10/2023
	Count:  1	Total:	93.11

Rejected Input Items

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