07/24/2024

07:54:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEGGINS, JULIE	GB-22493		83.25	231270353	******5920	07/26/2024
LEGGINS, JULIE	GB-22493		83.25	231270353	******5920	07/26/2024
LODGEK, ABBEY	GB-20487		49.47	021200339	********8499	07/26/2024
LODGEK, ABBEY	GB-20487		49.47	021200339	********8499	07/26/2024
	Count:  4	Total:	265.44

Rejected Input Items

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