Autobill Bank EFT Payment Listing Report

10/27/2023

11:00:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, DANIEL	GK-10059		58.55	121000358	********5439	10/30/2023
LINTNER, DAVID	GK-6013		97.50	121201694	********3463	10/30/2023
RIZO, TYLER	GK-7830		29.49	121201694	********8440	10/30/2023
	Count: 3	Total:	185.54

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