10/03/2024
14:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORTES, KARINA GK-6734 45.66 321270742 ******4852 10/04/2024
GONZALEZ, ERIKA GK-11081 48.19 321270742 ****0363 10/04/2024
MYERS, VALERIE GK-11366 69.04 124201565 ****1869 10/04/2024
REMALY, TAYLOR GK-5619 35.00 321270742 ******4416 10/04/2024
  Count:  4 Total: 197.89      



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