Autobill Bank EFT Payment Listing Report

03/19/2024

14:02:12

**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	03/20/2024
GILLES, CASEY	GL-70764	4	37.45	073000545	********1057	03/20/2024
VANDEEST, KENNETH	GL-31750	4	16.05	273976369	****2059	03/20/2024
	Count: 3	Total:	90.95

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