04/18/2025
07:05:20
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 04/21/2025
SNOOK, DANIEL GL-72088 4 37.45 273976369 *********8305 04/21/2025
STEVENS, GRANT GL-71796 4 85.00 273976369 *******9683 04/21/2025
  Count:  3 Total: 159.90      



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