07/20/2022

08:53:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, RAUL	GN-A748576		65.00	121000358	********9928	07/21/2022
RUIZ, JULIE	GN-A740038		65.00	322282713	**********8124	07/21/2022
VALENCIA, ALBERTO	GN-A740057		65.00	122000247	******8566	07/21/2022
	Count:  3	Total:	195.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0