Autobill Bank EFT Payment Listing Report

01/08/2025

09:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARC, JADEN	GR-15820		40.56	211391825	****6597	01/09/2025
REMIGIO, ISAMAR	GR-13863		40.56	211391825	****5063	01/09/2025
	Count: 2	Total:	81.12

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