04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-12831 100.68 322274925 ****9614 04/12/2025
GONZALEZ, CESAR GK-12261 88.55 321270742 ******2021 04/12/2025
HUFF, CHRISTOPHER GK-EF50430 32.49 031176110 *******1026 04/12/2025
SHRODE, LAWRENCE GK-9529 107.00 041215663 *********6415 04/12/2025
  Count:  4 Total: 328.72      



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