Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-12831 |
|
167.65 |
322274925 |
****9614 |
05/08/2025 |
| Eggleston, Lee |
GK-11135 |
|
48.49 |
031101279 |
********9829 |
05/08/2025 |
| GOMEZ, ITZEL |
GK-12977 |
|
23.19 |
122400779 |
*****6442 |
05/08/2025 |
| Osgood, Jasmine |
GK-12866 |
|
93.83 |
103100195 |
********8727 |
05/08/2025 |
| SCOTT, ZELDRICK |
GK-7947 |
|
175.34 |
324172575 |
*****1895 |
05/08/2025 |
| VALDEZ, NATHAN |
GK-12112 |
|
32.66 |
324274033 |
****6031 |
05/08/2025 |
| |
Count: 6 |
Total: |
541.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|