Autobill Bank EFT Payment Listing Report

11/09/2021

08:24:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, GIOVANNI	GL-70788	2	50.00	031101279	********7697	11/10/2021
HOEG, CAMERON	GL-70391	2	32.10	273976369	*******0958	11/10/2021
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	11/10/2021
	Count: 3	Total:	194.10

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