Autobill Bank EFT Payment Listing Report

08/18/2025

09:27:22

**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	08/20/2025
RISSE, MANDI	GL-72308	4	85.00	273972842	**3038	08/20/2025
	Count: 2	Total:	122.45

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