10/18/2023
07:50:48
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 10/20/2023
GILLES, CASEY GL-70764 4 37.45 073000545 ********1057 10/20/2023
PRIEBE, JOSH GL-31651 4 75.00 073908045 ***6264 10/20/2023
ROTHMAN, SPENSER GL-31919 4 37.45 273974581 *****3576 10/20/2023
  Count:  4 Total: 187.35      



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