Autobill Bank EFT Payment Listing Report

12/22/2021

10:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCANULTY, MIRANDA	GB-19051		127.92	021200339	********0479	12/23/2021
VIGIL, FREDALENE	GB-18731		74.63	307084431	*****5081	12/23/2021
	Count: 2	Total:	202.55

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