01/06/2023

08:06:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE JESUS, ALONDRA	GN-25775		47.00	121000358	********2537	01/07/2023
DE JESUS, ALONDRA	GN-25775		47.00	121000358	********2537	01/07/2023
DE JESUS, ALONDRA	GN-25775		47.00	121000358	********2537	01/07/2023
DE JESUS, ALONDRA	GN-25775		47.00	121000358	********2537	01/07/2023
	Count:  4	Total:	188.00

Rejected Input Items

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