Autobill Bank EFT Payment Listing Report

05/08/2023

13:06:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSANDRINI, NANCY	GB-19710		67.21	036002247	*****3671	05/09/2023
ALESSANDRINI, NANCY	GB-19710		67.21	036002247	*****3671	05/09/2023
RASH, MAX	GB-19220		63.96	021000021	*****1040	05/09/2023
	Count: 3	Total:	198.38

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0