Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEDOMENICIS, GREG	GB-19786		197.55	231270353	*****8509	05/10/2022
FAHY, CHRIS	GB-19720		63.96	031204804	***9750	05/10/2022
	Count: 2	Total:	261.51

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