10/13/2022
09:03:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSTICK, SERGIO GK-3817 67.00 324274033 ******3020 10/14/2022
FARRIS, DANIEL GK-2996 23.19 314074269 *****8345 10/14/2022
MORALES, KEONUA GK-9200 32.49 321176260 *****2752 10/14/2022
SMITH, ANDREW GK-8450 32.49 321270742 ******9969 10/14/2022
  Count:  4 Total: 155.17      



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