Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORLEO, KERRI	GR-16998		58.99	211386597	*********9662	09/07/2025
TRIFONE, LAUREN	GR-13952		39.00	211372857	*****3802	09/07/2025
	Count: 2	Total:	97.99

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