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
DUNN, SHAWN	GR-10267		29.00	211374091	*****9167	06/07/2023
ROSA, CAMILA	GR-13630		39.00	211371735	******3567	06/07/2023
	Count: 2	Total:	68.00

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