Autobill Bank EFT Payment Listing Report

03/25/2024

10:17:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLASGOW, CRYSTAL	GK-CRYGLA		78.15	041215663	*********2021	03/27/2024
	Count: 1	Total:	78.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0