03/30/2021

10:00:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, SUSANN	GG-101833	1	77.69	325070760	******0772	04/01/2021
	Count:  1	Total:	77.69

Rejected Input Items

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