Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EADS, BREANNA	GB-21524		102.96	231277440	*********8970	10/17/2024
PRICE, STACEY	GB-20795		765.00	124303120	********6189	10/17/2024
	Count: 2	Total:	867.96

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