Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMIGIO, ISAMAR	GR-13863		88.00	211391825	****5063	05/09/2024
TRIFONE, LAUREN	GR-13952		78.00	211372857	*****3802	05/09/2024
	Count: 2	Total:	166.00

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