Autobill Bank EFT Payment Listing Report

05/10/2021

08:20:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INGLES, AMANDA	GL-70222	2	105.00	273976369	****0641	05/11/2021
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	05/11/2021
	Count: 2	Total:	217.00

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