06/17/2022
09:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARQUEZ, ESBEYDI GK-6954 29.89 321280143 *****1495 06/18/2022
SEITZ, DANIEL GK-8036 43.91 031101279 ********6058 06/18/2022
SHERWOOD, STORM GK-8435 57.49 324274033 ****5708 06/18/2022
VILLALOBOS, JESSICA GK-8372 32.49 103100195 ********9800 06/18/2022
  Count:  4 Total: 163.78      



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