Autobill Bank EFT Payment Listing Report

01/18/2022

10:15:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDORF, PENNY	GL-31347	4	75.00	073908045	***0966	01/20/2022
GILLES, CASEY	GL-70764	4	32.10	073000545	********1057	01/20/2022
MICOU JR, BILL	GL-70824	4	32.10	273976369	*********6601	01/20/2022
	Count: 3	Total:	139.20

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