Autobill Bank EFT Payment Listing Report

09/19/2022

07:36:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLES, CASEY	GL-70764	4	32.10	073000545	********1057	09/20/2022
HOVENGA, NOAMI	GL-31394	4	60.00	273976369	*******4327	09/20/2022
VAN DERKOLK, ADAM	GL-31480	4	60.00	256074974	******5405	09/20/2022
	Count: 3	Total:	152.10

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