Autobill Bank EFT Payment Listing Report

07/07/2025

14:15:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Eggleston, Lee	GK-11135		48.49	031101279	********9829	07/08/2025
RILEY, LAMAR	GK-6861		29.89	256074974	******0143	07/08/2025
VALDEZ, NATHAN	GK-12112		20.51	324274033	****6031	07/08/2025
	Count: 3	Total:	98.89

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