05/24/2024

08:07:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, LUKAS	GB-20502		42.64	031201360	******8953	05/28/2024
WALLACE, DANI	GB-17878		63.96	314074269	******4487	05/28/2024
	Count:  2	Total:	106.60

Rejected Input Items

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