Autobill Bank EFT Payment Listing Report

05/27/2022

14:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GYLES, KRISTI	GR-1239		49.00	211371599	******0666	05/29/2022
PATSKY, ADELE	GR-11785		39.00	211370639	*****2670	05/29/2022
	Count: 2	Total:	88.00

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