03/05/2025

09:04:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIORSINI, LILY	GK-10004		32.49	121201694	********1572	03/06/2025
	Count:  1	Total:	32.49

Rejected Input Items

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