Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
03/25/2025 |
| FREDERICK, MAX |
GK-10291 |
|
50.29 |
321270742 |
******9545 |
03/25/2025 |
| FREELAND, CARL |
GK-EF41025 |
|
60.27 |
325070980 |
*******5392 |
03/25/2025 |
| GONZALEZ, CESAR |
GK-12261 |
|
57.49 |
321270742 |
******2021 |
03/25/2025 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
74.49 |
122400779 |
*****9117 |
03/25/2025 |
| LAUGHNER, MAKAYLA |
GK-12037 |
|
32.49 |
122400724 |
********6457 |
03/25/2025 |
| NELSON, MELISSA |
GK-6981 |
|
35.00 |
321270742 |
******3193 |
03/25/2025 |
| Osgood, Jasmine |
GK-12866 |
|
32.49 |
103100195 |
********8727 |
03/25/2025 |
| SCOTT, ZELDRICK |
GK-7947 |
|
130.95 |
324172575 |
*****1895 |
03/25/2025 |
| SHRODE, LAWRENCE |
GK-9529 |
|
32.49 |
041215663 |
*********6415 |
03/25/2025 |
| WEIGHT, THOMAS |
GK-10871 |
|
32.49 |
124002971 |
******6593 |
03/25/2025 |
| |
Count: 11 |
Total: |
570.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|