Autobill Bank EFT Payment Listing Report

09/18/2023

16:19:54

**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	09/20/2023
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	09/20/2023
ROTHMAN, SPENSER	GL-31919	4	37.45	273974581	*****3576	09/20/2023
	Count: 3	Total:	112.35

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