Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, CHRISTEN	GB-21910		63.96	021200025	*********7799	04/17/2024
HOLT, CRYSTAL	GB-21817		63.96	021200339	********3379	04/17/2024
KELLY, AMY	GB-13008		127.92	031201360	******3296	04/17/2024
	Count: 3	Total:	255.84

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