Autobill Bank EFT Payment Listing Report

01/08/2025

09:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEGH, FAITH	GB-21055		100.43	062000080	******0259	01/09/2025
PRICE, STACEY	GB-20795		200.00	124303120	********6189	01/09/2025
	Count: 2	Total:	300.43

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