Autobill Bank EFT Payment Listing Report

06/06/2023

16:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, MAIRA	GN-A740100		65.00	121000358	*******6344	06/07/2023
TATHUM, CYRUS	GN-A748560		65.00	322285781	******6364	06/07/2023
TATHUM, CYRUS	GN-A748560		65.00	322285781	******6364	06/07/2023
	Count: 3	Total:	195.00

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