06/20/2024

15:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GABRIELSEN, SUZIE	CL-1284		190.00	121000358	********3071	06/21/2024
	Count:  1	Total:	190.00

Rejected Input Items

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