Autobill Bank EFT Payment Listing Report

03/25/2022

08:31:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRY, CHEYNNE	GN-A740056		65.00	322271627	*****4611	03/26/2022
FABILA, ALEJANDRO	GN-A740085		65.00	121000358	*****9593	03/26/2022
	Count: 2	Total:	130.00

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