01/30/2023

08:35:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, ASHLEY	GN-A748521		65.00	121000358	********2584	01/31/2023
TATHUM, MARK	GN-A748007		65.00	322285781	******2603	01/31/2023
	Count:  2	Total:	130.00

Rejected Input Items

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