Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, BRENDAN	GB-18791		118.83	021200339	********2854	09/27/2025
TABARES, MIGUEL	GB-21658		86.84	021200025	******5748	09/27/2025
WILSON, DYMOND	GB-23725		120.00	256074974	******0309	09/27/2025
	Count: 3	Total:	325.67

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