Autobill Bank EFT Payment Listing Report

05/18/2021

13:55:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HYATT, LINDA	GG-116478	3	40.46	325180223	**********6608	05/20/2021
MEDAK, CYNTHIA	GG-117876	3	85.78	325182946	********7582	05/20/2021
	Count: 2	Total:	126.24

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