Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EADS, BREANNA	GB-21524		102.96	231277440	*********8970	10/17/2023
EADS, BREANNA	GB-21524		102.96	231277440	*********8970	10/17/2023
JONES, KEVIN	GB-21376		75.32	031207607	******8812	10/17/2023
	Count: 3	Total:	281.24

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