Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
42.00 |
322274925 |
****9614 |
03/12/2025 |
| FLORES, VANESSA |
GK-4868 |
|
50.77 |
325070980 |
******0659 |
03/12/2025 |
| FREELAND, CARL |
GK-EF41025 |
|
76.21 |
325070980 |
*******5392 |
03/12/2025 |
| GONZALEZ, CESAR |
GK-12261 |
|
57.49 |
321270742 |
******2021 |
03/12/2025 |
| SCOTT, ZELDRICK |
GK-7947 |
|
79.99 |
324172575 |
*****1895 |
03/12/2025 |
| SHRODE, LAWRENCE |
GK-9529 |
|
32.49 |
041215663 |
*********6415 |
03/12/2025 |
| WEIGHT, THOMAS |
GK-10871 |
|
32.49 |
124002971 |
******6593 |
03/12/2025 |
| |
Count: 7 |
Total: |
371.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|