02/12/2025

08:16:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, VANESSA	GK-4868		35.00	325070980	******0659	02/13/2025
GONZALEZ, CESAR	GK-12261		57.49	321270742	******2021	02/13/2025
	Count:  2	Total:	92.49

Rejected Input Items

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