Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, KEONUA	GK-9200		61.34	321176260	*****2752	01/07/2023
PUCKETT, KYLE	GK-8370		57.49	321270742	******8190	01/07/2023
SMITH, JOLENE	GK-3849		42.00	324274033	****6539	01/07/2023
WILKIN, CURTIS	GK-7165		25.00	021409169	********4226	01/07/2023
	Count: 4	Total:	185.83

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