04/18/2025
09:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-12831 100.68 322274925 ****9614 04/19/2025
GONZALEZ, CESAR GK-12261 88.55 321270742 ******2021 04/19/2025
SHRODE, LAWRENCE GK-9529 107.00 041215663 *********6415 04/19/2025
VALDEZ, NATHAN GK-12112 32.66 324274033 ****6031 04/19/2025
  Count:  4 Total: 328.89      



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