Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL-HUIZENGA, SAVANNAH	GK-9399		42.49	325272063	**7746	10/06/2022
NIXON, ZACHARY	GK-3508		35.00	314074269	******5129	10/06/2022
	Count: 2	Total:	77.49

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