09/18/2025

10:15:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RISSE, MANDI	GL-72308	4	85.00	273972842	**3038	09/22/2025
	Count:  1	Total:	85.00

Rejected Input Items

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