Autobill Bank EFT Payment Listing Report

05/19/2025

07:43:43

**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	05/20/2025
SNOOK, DANIEL	GL-72088	4	16.91	273976369	*********8305	05/20/2025
	Count: 2	Total:	54.36

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