Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAYES, JOHN	GB-19327		58.63	314074269	****7256	11/28/2023
KAYES, JOHN	GB-19327		58.63	314074269	****7256	11/28/2023
	Count: 2	Total:	117.26

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