Autobill Bank EFT Payment Listing Report

08/06/2025

06:49:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, LEONARDO	GK-8347		177.83	122400779	*****9117	08/07/2025
ROBISON, ASHTON	GK-10703		32.66	122400724	********0790	08/07/2025
	Count: 2	Total:	210.49

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