Autobill Bank EFT Payment Listing Report

07/07/2025

14:15:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, SHAWN	GR-15439		39.00	211374091	*****9167	07/08/2025
FORLEO, KERRI	GR-16998		58.99	211386597	*********9662	07/08/2025
	Count: 2	Total:	97.99

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