04/17/2026

07:16:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORLEO, KERRI	GR-16998		58.99	211386597	*********9662	04/20/2026
	Count:  1	Total:	58.99

Rejected Input Items

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