Autobill Bank EFT Payment Listing Report

03/27/2023

10:37:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, JULIO	GK-CHAJU		57.49	321280143	*****6713	03/28/2023
FIACK, CHRISTOPHER	GK-2331		23.19	325070980	******1864	03/28/2023
SMITH, ANDREW	GK-8450		32.49	321270742	******9969	03/28/2023
	Count: 3	Total:	113.17

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