06/20/2024

15:27:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEALEY, JUSTIN	GB-18032		220.13	031201360	******5652	06/21/2024
	Count:  1	Total:	220.13

Rejected Input Items

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