11/20/2025

07:19:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barnett, Gabrielle	1G-0642	5	43.72	303986313	******0021	11/21/2025
	Count:  1	Total:	43.72

Rejected Input Items

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