Autobill Bank EFT Payment Listing Report

02/19/2024

07:41:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, BOBBY	GL-31947	4	37.45	111906271	*****4585	02/20/2024
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	02/20/2024
ROTHMAN, SPENSER	GL-31919	4	37.45	273974581	*****3576	02/20/2024
	Count: 3	Total:	112.35

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