03/08/2021

08:31:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	03/10/2021
	Count:  1	Total:	112.00

Rejected Input Items

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