08/08/2024

08:38:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, AMY	GB-13008		227.11	031201360	******3296	08/09/2024
KING III, RICHARD/TRAINER	GB-19251		468.00	021200339	********3510	08/09/2024
	Count:  2	Total:	695.11

Rejected Input Items

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