Autobill Bank EFT Payment Listing Report

11/18/2021

11:10:40

**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	11/20/2021
MICOU JR, BILL	GL-70824	4	32.10	273976369	*********6601	11/20/2021
WAECHTER, SCOTT	GL-70443	4	32.10	073908045	***9714	11/20/2021
	Count: 3	Total:	96.30

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