Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARMULOWICZ, JAYCE	GR-14939		49.00	211870980	********0108	11/11/2023
MAGAW, TARALEE	GR-14787		49.00	211386597	*********4896	11/11/2023
MAGAW, TARALEE	GR-14787		39.00	211386597	*********4896	11/11/2023
	Count: 3	Total:	137.00

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