Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, CESAR	GK-12495		92.05	321270742	******2021	10/17/2025
SHRODE, LAWRENCE	GK-9529		48.16	041215663	*********6415	10/17/2025
	Count: 2	Total:	140.21

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