09/27/2022

08:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLLETTE, MIKE	GK-8429		32.49	321176260	**0587	09/28/2022
SHARKEY, JORDAN	GK-8295		29.49	031101169	*********1104	09/28/2022
	Count:  2	Total:	61.98

Rejected Input Items

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