Autobill Bank EFT Payment Listing Report

05/13/2025

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, CESAR	GK-12261		247.99	321270742	******2021	05/14/2025
Osgood, Jasmine	GK-12866		93.83	103100195	********8727	05/14/2025
VALDEZ, NATHAN	GK-12112		32.66	324274033	****6031	05/14/2025
	Count: 3	Total:	374.48

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