Autobill Bank EFT Payment Listing Report

08/18/2021

08:27:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	GL-70945	4	32.10	073000545	********1057	08/20/2021
WAECHTER, SCOTT	GL-70443	4	32.10	073908045	***9714	08/20/2021
	Count: 2	Total:	64.20

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