06/03/2025

14:13:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERADS, DANIEL	TN-FIT00860		58.54	091900287	****9216	06/04/2025
	Count:  1	Total:	58.54

Rejected Input Items

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