05/16/2024

09:14:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FILIPPO, NICK	GB-20101		63.96	031201360	******3673	05/17/2024
FILIPPO, NICK	GB-20101		63.96	031201360	******3673	05/17/2024
MICCHELLI, ANNMARIE	GB-18650		63.96	021200339	********9766	05/17/2024
	Count:  3	Total:	191.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0