Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, VANESSA	GK-4868		35.00	325070980	******0659	08/10/2022
MARQUEZ, ESBEYDI	GK-6954		29.89	321280143	*****1495	08/10/2022
SMITH, JOLENE	GK-3849		42.00	324274033	****6539	08/10/2022
	Count: 3	Total:	106.89

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