Autobill Bank EFT Payment Listing Report

01/18/2023

08:35:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	GL-70764	4	32.10	073000545	********1057	01/20/2023
HOVENGA, NOAMI	GL-31394	4	60.00	273976369	*******4327	01/20/2023
	Count: 2	Total:	92.10

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