04/19/2021

07:59:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HYATT, LINDA	GG-116478	3	40.46	325180223	**********6608	04/20/2021
MEDAK, CYNTHIA	GG-117876	3	85.78	325182946	********7582	04/20/2021
	Count:  2	Total:	126.24

Rejected Input Items

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