Autobill Bank EFT Payment Listing Report

06/09/2022

07:26:01

**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	06/10/2022
VAN DERKOLK, ADAM	GL-31480	2	60.00	256074974	******5405	06/10/2022
WEINBERG, JOANNA	GL-70452	2	112.00	073905527	*****5739	06/10/2022
	Count: 3	Total:	204.10

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