Autobill Bank EFT Payment Listing Report

09/08/2021

08:22:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOEG, CAMERON	GL-70391	2	32.10	273976369	*******0958	09/10/2021
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	09/10/2021
	Count: 2	Total:	144.10

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