08/18/2023
07:31:03
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 08/21/2023
GILLES, CASEY GL-70764 4 37.45 073000545 ********1057 08/21/2023
ROTHMAN, SPENSER GL-31919 4 37.45 273974581 *****3576 08/21/2023
WEINBERG, JOANNA GL-70452 4 131.05 073905527 *****5739 08/21/2023
  Count:  4 Total: 243.40      



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