Autobill Bank EFT Payment Listing Report

12/18/2024

07:18:54

**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	12/20/2024
SNOOK, DANIEL	GL-72229	4	37.45	273976369	*********8305	12/20/2024
	Count: 2	Total:	74.90

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