07/15/2024

09:28:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EADS, BREANNA	GB-21524		102.96	231277440	*********8970	07/16/2024
	Count:  1	Total:	102.96

Rejected Input Items

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