Autobill Bank EFT Payment Listing Report

09/18/2024

08:48:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEHLIC, ENNA	GL-71140	4	37.45	273976369	*****9001	09/20/2024
VANDEEST, KENNETH	GL-31750	4	16.05	273976369	*******9416	09/20/2024
	Count: 2	Total:	53.50

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