Autobill Bank EFT Payment Listing Report

11/04/2022

10:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDSMITH, ANGELA	GR-7092		29.00	211374091	*****3189	11/05/2022
MACKAY, KAITLIN	GR-13104		88.00	211391825	****9523	11/05/2022
MARC, CATHIA	GR-11878		49.00	211391825	****6597	11/05/2022
	Count: 3	Total:	166.00

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