Autobill Bank EFT Payment Listing Report

01/11/2022

07:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, PAUL	GN-25842		45.00	322271627	*****9622	01/12/2022
NUNEZ, ANTHONY	GN-25835		47.00	121102036	*****9661	01/12/2022
	Count: 2	Total:	92.00

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