04/28/2025
06:25:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARUSO, VINCENZO GB-17675 42.64 031101279 ********3021 04/29/2025
DEAZA, TATIANA GB-23702 63.96 021200339 ********4739 04/29/2025
KELLY, AMY GB-13008 105.56 031201360 ******3296 04/29/2025
PRENDERGAST, KEVIN GB-18160 102.63 231270353 *****9707 04/29/2025
  Count:  4 Total: 314.79      



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