07/17/2023
14:55:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDWARDS, JESSICA GK-4705 44.01 321270742 ******5125 07/18/2023
LOTZE, ALICIA GK-9002 25.63 121042882 ******5709 07/18/2023
PEREZ, BRAYAN GK-9697 48.16 121201694 ********9952 07/18/2023
URIBE, ADRIANNA GK-6670 23.19 321270742 ******3368 07/18/2023
  Count:  4 Total: 140.99      



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