Autobill Bank EFT Payment Listing Report

01/11/2024

09:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAGOSA, ISMAEL	GK-10430		58.04	121201694	********2999	01/12/2024
KOPONEN, ALISANDRO	GK-8997		32.49	321270742	******7986	01/12/2024
	Count: 2	Total:	90.53

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