12/17/2024

08:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHRODE, LAWRENCE	GK-9529		48.79	041215663	*********6415	12/18/2024
	Count:  1	Total:	48.79

Rejected Input Items

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