Autobill Bank EFT Payment Listing Report

02/08/2023

08:40:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNDT, COLLIN	GL-71273	2	37.45	073904036	***8525	02/10/2023
GARCIA, BLANCA	GL-70477	2	37.45	073908045	***2126	02/10/2023
WEINBERG, JOANNA	GL-70452	2	131.05	073905527	*****5739	02/10/2023
YEZEK, TOM	GL-30852	2	80.00	073921530	***5859	02/10/2023
	Count: 4	Total:	285.95

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