10/16/2023
15:28:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORTES, KARINA GK-7723 32.49 321270742 ******4852 10/17/2023
ESPITIA, HECTOR GK-7187 35.00 321270742 ******3761 10/17/2023
URIBE, ADRIANNA GK-6670 23.19 321270742 ******3368 10/17/2023
WARREN, AUSTIN GK-9540 33.65 314074269 ******4316 10/17/2023
  Count:  4 Total: 124.33      



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