Autobill Bank EFT Payment Listing Report

06/23/2023

09:39:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, JESSICA	GK-4705		28.49	321270742	******5125	06/26/2023
HERNANDEZ, LEONARDO	GK-8347		139.21	122400779	*****9117	06/26/2023
SHOUSE, TERRIN	GK-3898		79.36	321280143	*****0733	06/26/2023
	Count: 3	Total:	247.06

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