Autobill Bank EFT Payment Listing Report

10/28/2022

09:21:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NIXON, ZACHARY	GK-3508		52.12	314074269	******5129	10/29/2022
NOLLETTE, MIKE	GK-8429		32.49	321176260	**0587	10/29/2022
SHARKEY, JORDAN	GK-8295		46.18	031101169	*********1104	10/29/2022
	Count: 3	Total:	130.79

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