07/20/2025

13:28:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DENESEVICH, AARON	GB-19579		88.96	021200025	******7073	07/21/2025
	Count:  1	Total:	88.96

Rejected Input Items

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