Autobill Bank EFT Payment Listing Report

02/21/2025

08:19:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEPLE, BRIAN	GB-13794		63.96	021200025	******4718	02/22/2025
KEPLE, BRIAN	GB-13794		63.96	021200025	******4718	02/22/2025
	Count: 2	Total:	127.92

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