07/18/2023

08:34:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCARDI, AIDEN	GL-31754	4	37.45	073920531	**9446	07/20/2023
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	07/20/2023
	Count:  2	Total:	74.90

Rejected Input Items

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