Autobill Bank EFT Payment Listing Report

03/18/2021

05:17:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, LAILA	GG-108013	3	43.70	125000574	********5615	03/20/2021
HYATT, LINDA	GG-116478	3	40.46	325180223	**********6608	03/20/2021
MEDAK, CYNTHIA	GG-117876	3	85.78	325182946	********7582	03/20/2021
	Count: 3	Total:	169.94

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