Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBARRAN, ISSAC	GK-4552		115.69	322274925	****9614	01/16/2025
SCOTT, ZELDRICK	GK-7947		65.19	324172575	*****1895	01/16/2025
	Count: 2	Total:	180.88

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