Autobill Bank EFT Payment Listing Report

07/07/2025

14:15:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TABARES, MIGUEL	GB-21658		15.46	021200025	******5748	07/08/2025
WILSON, DYMOND	GB-23725		286.88	256074974	******0309	07/08/2025
	Count: 2	Total:	302.34

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