03/15/2021
10:02:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVEZ, RAE GK-6061 50.00 324274033 ****6397 03/17/2021
ESPITIA, MIGUEL GK-3638 25.00 324274033 ****9899 03/17/2021
MARINOS, BRENDON GK-EF38247 23.19 321280143 *****8435 03/17/2021
NEPT, KANNESHA GK-6798 25.00 314074269 ******4026 03/17/2021
  Count:  4 Total: 123.19      



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