03/24/2025

08:29:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUBA CANEGALLI, PAMELA	GB-22660		58.63	031101334	********8599	03/25/2025
MANCINI, JAMES	GB-20008		119.31	021200025	******8990	03/25/2025
	Count:  2	Total:	177.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0