08/19/2024

07:40:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	G5-70764	4	37.45	073000545	********1057	08/20/2024
	Count:  1	Total:	37.45

Rejected Input Items

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