Autobill Bank EFT Payment Listing Report

07/14/2023

08:13:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRINDIS, EMILIO	GK-BRIEMI		191.38	321280143	*****4059	07/15/2023
JUESCHKE, JACOB	GK-8928		104.19	314074269	******0111	07/15/2023
MCGILL, RAESHAUNA	GK-6609		35.00	324274033	****9350	07/15/2023
SHOUSE, TERRIN	GK-3898		123.82	321280143	*****0733	07/15/2023
	Count: 4	Total:	454.39

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