09/13/2024

14:10:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICE, STACEY	GB-20795		380.00	124303120	********6189	09/14/2024
	Count:  1	Total:	380.00

Rejected Input Items

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