08/20/2025

08:40:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILTENBERGER, JAMES	GB-23239		58.63	231270353	*****8993	08/21/2025
	Count:  1	Total:	58.63

Rejected Input Items

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