Autobill Bank EFT Payment Listing Report

11/07/2024

08:45:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GELDARD, MOLLY	GN-E520757		65.00	121042882	******1690	11/08/2024
RANDOLPH, ASHLEY	GN-F946039		65.00	121000358	*******6528	11/08/2024
	Count: 2	Total:	130.00

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