11/19/2023
08:02:49
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 11/21/2023
GILLES, CASEY GL-70764 4 37.45 073000545 ********1057 11/21/2023
ROTHMAN, SPENSER GL-31919 4 37.45 273974581 *****3576 11/21/2023
  Count:  3 Total: 112.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DIAZ, BOBBY GL-31947 4 37.45 477414585 ****6271 Invalid Bank Route/Transit 11/21/2023
  Count:  1 Total: 37.45