Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETO, BENJAMIN	GR-11932		29.00	211070175	******2546	11/06/2021
DA SILVA, JASMINE	GR-9537		78.00	211870980	***0633	11/06/2021
	Count: 2	Total:	107.00

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