11/10/2023

09:59:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KEVIN	GB-21376		160.45	031207607	******8812	11/11/2023
	Count:  1	Total:	160.45

Rejected Input Items

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