Autobill Bank EFT Payment Listing Report

06/08/2022

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GYLES, KRISTI	GR-1239		29.00	211371599	******0666	06/09/2022
GYLES, KRISTI	GR-1239		49.00	211371599	******0666	06/09/2022
TOWER, LEAH	GR-11342		29.00	211870980	***4471	06/09/2022
	Count: 3	Total:	107.00

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