03/23/2026

07:51:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECHEGARAY, JOSEPH	GK-40028		23.19	121201694	********6981	03/27/2026
	Count:  1	Total:	23.19

Rejected Input Items

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