Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVILA, KAYLA	GB-22855		88.96	021200339	********8713	03/06/2025
NOMAH, KINGSLEY	GB-22522		64.00	041215663	*********9192	03/06/2025
	Count: 2	Total:	152.96

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