12/02/2022
08:24:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRINDIS, EMILIO GK-BRIEMI 25.63 321280143 *****4059 12/03/2022
MORALES, KEONUA GK-9200 46.22 321176260 *****2752 12/03/2022
NOLLETTE, MIKE GK-8429 47.49 321176260 **0587 12/03/2022
SHARKEY, JORDAN GK-8295 43.91 031101169 *********1104 12/03/2022
  Count:  4 Total: 163.25      



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