Autobill Bank EFT Payment Listing Report

09/09/2024

08:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EKLUND, SKYLER	GK-10712		48.49	121201694	********1363	09/10/2024
HICKS, KYLEE	GK-7594		31.53	122400779	*****9887	09/10/2024
SHRODE, LAWRENCE	GK-9529		32.49	041215663	*********6415	09/10/2024
	Count: 3	Total:	112.51

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