Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Eggleston, Lee	GK-11135		48.49	031101279	********9829	09/27/2025
MARQUIS, SENTRY	GK-EF80338		48.35	324274033	****2202	09/27/2025
MOHR, JEREMIAH	GK-10905		33.79	031176110	*******9939	09/27/2025
	Count: 3	Total:	130.63

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