Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, KEONUA	GK-9200		61.34	321176260	*****2752	01/14/2023
SMITH, JOLENE	GK-3849		42.00	324274033	****6539	01/14/2023
WILKIN, CURTIS	GK-7165		25.00	021409169	********4226	01/14/2023
	Count: 3	Total:	128.34

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