07/14/2025

11:35:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gardenier, Keith	1G-4035		45.47	103100616	******7501	07/16/2025
	Count:  1	Total:	45.47

Rejected Input Items

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