03/11/2026

06:29:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, VANESSA	GK-4868		50.77	325070980	******0659	03/12/2026
	Count:  1	Total:	50.77

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0