Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVILA, KAYLA	GB-22855		266.88	021200339	********4699	01/16/2025
PRICE, STACEY	GB-20795		200.00	124303120	********6189	01/16/2025
	Count: 2	Total:	466.88

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