03/11/2025

09:00:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOMAH, KINGSLEY	GB-22522		24.96	041215663	*********9192	03/12/2025
	Count:  1	Total:	24.96

Rejected Input Items

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