Autobill Bank EFT Payment Listing Report

02/27/2023

09:40:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, JULIO	GK-CHAJU		57.49	321280143	*****6713	02/28/2023
MARSHALL, NICOLE	GK-5045		35.00	321270742	******8498	02/28/2023
MCCRAY, MOSES	GK-8910		32.49	073972181	**********5724	02/28/2023
SMITH, ANDREW	GK-8450		32.49	321270742	******9969	02/28/2023
	Count: 4	Total:	157.47

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