Autobill Bank EFT Payment Listing Report

12/29/2023

10:04:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, WILLIAM	GK-8324		29.49	325070980	*******6093	01/02/2024
CORTES, KARINA	GK-7723		19.90	321270742	******4852	01/02/2024
RODRIGUEZ, VICTOR	GK-EF40110		25.00	121201694	********4192	01/02/2024
	Count: 3	Total:	74.39

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