Autobill Bank EFT Payment Listing Report

10/20/2025

07:13:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, BLANCA	GL-71595	4	123.05	073908045	***2126	10/21/2025
RISSE, MANDI	GL-72308	4	85.00	273972842	**3038	10/21/2025
	Count: 2	Total:	208.05

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