Autobill Bank EFT Payment Listing Report

05/03/2023

08:49:39

**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	05/04/2023
DEVER, SUSAN	GN-40083		65.00	322282713	*******4083	05/04/2023
DEVER, SUSAN	GN-40083		65.00	322282713	*******4083	05/04/2023
	Count: 3	Total:	177.00

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