Autobill Bank EFT Payment Listing Report

06/19/2023

07:33:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCARDI, AIDEN	GL-31754	4	37.45	073920531	**9446	06/20/2023
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	06/20/2023
	Count: 2	Total:	74.90

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