Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOPP, NICKOLAUS	GN-40004		65.00	121102036	******7247	12/17/2021
MCCALL, TERI	GN-25707		65.00	322271627	*****7025	12/17/2021
	Count: 2	Total:	130.00

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