Autobill Bank EFT Payment Listing Report

05/12/2023

08:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEAMS, SHIANNE	GK-9730		33.69	103100195	********8206	05/15/2023
MORALES, KEONUA	GK-9200		48.16	321176260	*****2752	05/15/2023
SHOAF, BRIAN	GK-3833		59.65	314074269	*****0651	05/15/2023
	Count: 3	Total:	141.50

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