Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ALVARO	GN-F229902		65.00	322285781	******7450	11/16/2024
MARTINEZ, MARCO ANTONIO A	GN-E520743		65.00	322285781	******5730	11/16/2024
MORA, OSCAR	GN-A748597		65.00	322285781	******8363	11/16/2024
	Count: 3	Total:	195.00

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