02/16/2023
09:26:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARSHALL, NICOLE GK-5045 35.00 321270742 ******8498 02/17/2023
MCCRAY, MOSES GK-8910 32.49 073972181 **********5724 02/17/2023
SMITH, ANDREW GK-8450 32.49 321270742 ******9969 02/17/2023
WILKIN, CURTIS GK-7165 25.95 021409169 ********4226 02/17/2023
  Count:  4 Total: 125.93      



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