Autobill Bank EFT Payment Listing Report

08/15/2023

15:38:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CADEN	GK-7933		29.49	321270742	******8697	08/16/2023
DELEON, JESSE	GK-38579		23.19	121201694	********0608	08/16/2023
URIBE, ADRIANNA	GK-6670		23.19	321270742	******3368	08/16/2023
WARREN, AUSTIN	GK-9540		33.65	314074269	******4316	08/16/2023
	Count: 4	Total:	109.52

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