08/05/2024

07:57:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GISSENTANNER, KELVIN	-9241	9	5.22	021000021	*****6242	08/06/2024
	Count:  1	Total:	5.22

Rejected Input Items

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