09/06/2023

10:10:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, CHRIS	GK-10112		32.49	321270742	******8598	09/07/2023
	Count:  1	Total:	32.49

Rejected Input Items

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