Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Eggleston, Lee |
GK-11135 |
|
48.49 |
031101279 |
********9829 |
04/29/2025 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
04/29/2025 |
| LAUGHNER, MAKAYLA |
GK-12037 |
|
48.16 |
122400724 |
********6457 |
04/29/2025 |
| Mitchell, Nadia |
GK-W9741416 |
|
42.49 |
325070980 |
*******9771 |
04/29/2025 |
| Osgood, Jasmine |
GK-12866 |
|
93.83 |
103100195 |
********8727 |
04/29/2025 |
| |
Count: 5 |
Total: |
294.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|