Autobill Bank EFT Payment Listing Report

12/08/2021

08:13:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, BLANCA	GL-70477	2	32.10	073908045	***2126	12/10/2021
HOEG, CAMERON	GL-70391	2	32.10	273976369	*******0958	12/10/2021
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	12/10/2021
	Count: 3	Total:	176.20

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