04/18/2022

10:46:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	GL-70764	4	32.10	073000545	********1057	04/20/2022
MICOU JR, BILL	GL-70824	4	32.10	273976369	*********6601	04/20/2022
	Count:  2	Total:	64.20

Rejected Input Items

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