01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-4552 58.04 322274925 ****9614 01/09/2025
Boivin, Nicole GK-11992 66.53 324274033 ******4131 01/09/2025
RILEY, LAMAR GK-6861 47.17 256074974 ******0143 01/09/2025
SCOTT, ZELDRICK GK-7947 35.00 324172575 *****1895 01/09/2025
  Count:  4 Total: 206.74      



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