02/22/2023
08:18:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINSON, KIMBERLY GK-7237 42.00 324274033 ****0011 02/23/2023
BENAVIDES, ALEX GK-6016 35.00 321176260 *****8283 02/23/2023
BRINDIS, EMILIO GK-BRIEMI 25.63 321280143 *****4059 02/23/2023
CHRISTIANSEN, ERIC GK-4140 35.00 324079555 ***7612 02/23/2023
DAVLIN, BELLA GK-7730 39.49 321176260 *****7187 02/23/2023
GREENER, ASHLYN GK-6300 58.04 321176260 **2002 02/23/2023
HERNANDEZ, LEONARDO GK-8347 68.91 122400779 *****9117 02/23/2023
HOWARD, KEONDRE GK-8344 29.49 031101279 ********9835 02/23/2023
NIXON, ZACHARY GK-3508 35.00 314074269 ******5129 02/23/2023
  Count:  9 Total: 368.56      



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