Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, DANIEL	GK-10059		58.55	121000358	********5439	11/11/2023
PEREZ, ARTHUR	GK-10202		48.49	121000358	********9021	11/11/2023
RIZO, TYLER	GK-7830		29.49	121201694	********8440	11/11/2023
WARREN, AUSTIN	GK-9540		63.80	314074269	******4316	11/11/2023
	Count: 4	Total:	200.33

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