Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEZ, BERENICE	GN-A748045		65.00	322285781	******7001	04/17/2024
GONZALEZ, FABBY	GN-E520730		65.00	121042882	******1690	04/17/2024
	Count: 2	Total:	130.00

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