Autobill Bank EFT Payment Listing Report

04/24/2023

11:08:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINSON, KIMBERLY	GK-7237		58.65	324274033	****0011	04/26/2023
BREIDEL, JOURNEY	GK-9729		32.49	321270742	******7045	04/26/2023
HILL-HUIZENGA, SAVANNAH	GK-9399		42.49	325272063	**7746	04/26/2023
SHOUSE, TERRIN	GK-3898		32.49	321280143	*****0733	04/26/2023
	Count: 4	Total:	166.12

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