05/19/2025

08:25:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREELAND, CARL	GK-EF41025		28.49	325070980	*******5392	05/20/2025
VALDEZ, NATHAN	GK-12112		62.77	324274033	****6031	05/20/2025
	Count:  2	Total:	91.26

Rejected Input Items

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