Autobill Bank EFT Payment Listing Report

04/19/2021

14:25:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, IAN	GK-1972		23.19	321176260	*****8116	04/21/2021
MARINOS, BRENDON	GK-EF38247		38.19	321280143	*****8435	04/21/2021
VEGA, FERNANDA	GK-4964		95.00	101019521	*********6006	04/21/2021
	Count: 3	Total:	156.38

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