Autobill Bank EFT Payment Listing Report

01/11/2024

09:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EADS, BREANNA	GB-21524		102.96	231277440	*********8970	01/12/2024
GROSSMAN, MICHAEL	GB-21914		177.27	231270353	*****0071	01/12/2024
	Count: 2	Total:	280.23

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