03/19/2024

09:53:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSSMAN, MICHAEL	GB-21914		425.19	231270353	*****0071	03/21/2024
	Count:  1	Total:	425.19

Rejected Input Items

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