Autobill Bank EFT Payment Listing Report

11/17/2021

08:34:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, AMY	GB-13008		53.30	031201360	******3296	11/19/2021
MICCHELLI, ANNMARIE	GB-18650		63.96	021200339	********9766	11/19/2021
	Count: 2	Total:	117.26

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