Autobill Bank EFT Payment Listing Report

04/08/2022

08:06:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, BLANCA	GL-70477	2	32.10	073908045	***2126	04/11/2022
KAVANAGH, KARA	GL-31413	2	80.00	073000228	******8335	04/11/2022
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	04/11/2022
	Count: 3	Total:	224.10

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