05/19/2023

07:32:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	05/22/2023
HOVENGA, NOAMI	GL-31394	4	60.00	273976369	*******4327	05/22/2023
	Count:  2	Total:	97.45

Rejected Input Items

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