Autobill Bank EFT Payment Listing Report

12/20/2021

08:17:26

**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	12/21/2021
MICOU JR, BILL	GL-70824	4	32.10	273976369	*********6601	12/21/2021
	Count: 2	Total:	64.20

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