Autobill Bank EFT Payment Listing Report

06/02/2022

11:10:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEISCHMAN, SARA	GK-4659		23.19	121201694	********1009	06/03/2022
GERDES, DANE	GK-7243		49.42	121100782	*****0436	06/03/2022
	Count: 2	Total:	72.61

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