Autobill Bank EFT Payment Listing Report

08/24/2022

07:34:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARC, JEAN	GR-6066		29.00	211391825	****6597	08/25/2022
MARC, JEREMIAH	GR-12550		25.00	211391825	****6597	08/25/2022
	Count: 2	Total:	54.00

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