Autobill Bank EFT Payment Listing Report

01/20/2025

07:58:31

**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	01/22/2025
SNOOK, DANIEL	GL-72229	4	37.45	273976369	*********8305	01/22/2025
	Count: 2	Total:	74.90

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