Autobill Bank EFT Payment Listing Report

07/07/2021

08:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARINOS, BRENDON	GK-EF38247		23.19	321280143	*****8435	07/09/2021
SMITH, JOLENE	GK-3849		67.00	324274033	****6539	07/09/2021
VEGA, FERNANDA	GK-4964		80.00	101019521	*********6006	07/09/2021
	Count: 3	Total:	170.19

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