05/20/2024
08:20:25
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 05/21/2024
PEHLIC, ENNA GL-71140 4 37.45 273976369 *****9001 05/21/2024
VANDEEST, KENNETH GL-31750 4 16.05 273976369 *******9416 05/21/2024
  Count:  3 Total: 90.95      



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