Autobill Bank EFT Payment Listing Report

09/23/2021

08:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERRIN, BREANNA	GK-5640		23.19	321176260	********5937	09/24/2021
GODAT, CHRISTINA	GK-7045		29.89	073972181	**********3862	09/24/2021
NIXON, ZACHARY	GK-3508		35.00	314074269	******5129	09/24/2021
	Count: 3	Total:	88.08

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