Autobill Bank EFT Payment Listing Report

03/21/2022

09:37:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHLEY, KODIAK	GK-7683		29.49	103100195	********8142	03/22/2022
BONAPARTE, BONNY	GK-5959		50.00	073972181	**********1922	03/22/2022
GARCIA, SOFIA	GK-5327		100.00	124303120	********8640	03/22/2022
	Count: 3	Total:	179.49

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