Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DANNER, PURRY	GK-13097		32.49	053000196	********7775	02/09/2026
LAUGHNER, MAKAYLA	GK-12717		64.53	122400724	********6457	02/09/2026
RILEY, LAMAR	GK-6861		29.89	256074974	******0143	02/09/2026
	Count: 3	Total:	126.91

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