06/17/2025

14:38:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STILLS, JORDAN	GK-9752		39.49	321176260	*****0892	06/18/2025
VALDEZ, NATHAN	GK-12112		20.51	324274033	****6031	06/18/2025
	Count:  2	Total:	60.00

Rejected Input Items

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