04/18/2023
08:08:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, LEONARDO GK-8347 54.49 122400779 *****9117 04/19/2023
KEAMS, SHIANNE GK-9730 31.24 103100195 ********8206 04/19/2023
NIXON, ZACHARY GK-3508 33.65 314074269 ******5129 04/19/2023
SHOAF, BRIAN GK-3833 42.00 314074269 *****0651 04/19/2023
  Count:  4 Total: 161.38      



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