Autobill Bank EFT Payment Listing Report

05/03/2023

08:49:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LEONARDO	GK-8347		54.49	122400779	*****9117	05/04/2023
MORALES, KEONUA	GK-9200		48.16	321176260	*****2752	05/04/2023
SHOUSE, TERRIN	GK-3898		32.49	321280143	*****0733	05/04/2023
	Count: 3	Total:	135.14

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