12/19/2023

09:24:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, WILLIAM	GK-8324		29.49	325070980	*******6093	12/20/2023
RODRIGUEZ, VICTOR	GK-EF40110		25.00	121201694	********4192	12/20/2023
	Count:  2	Total:	54.49

Rejected Input Items

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