Autobill Bank EFT Payment Listing Report

04/29/2024

10:44:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILLESHEIM, NICHOLAS	GB-20263		68.49	021200025	******0503	04/30/2024
HILLESHEIM, NICHOLAS	GB-20263		68.49	021200025	******0503	04/30/2024
	Count: 2	Total:	136.98

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