05/27/2025
07:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-12831 167.65 322274925 ****9614 05/29/2025
BREIDEL, JOURNEY GK-9729 32.49 321270742 ******7045 05/29/2025
BROWN, EMMA GK-3812 28.49 324274033 ****3643 05/29/2025
CAMPBELL, MARCION GK-6648 59.95 324274033 ******1314 05/29/2025
FREDERICK, MAX GK-10291 32.66 321270742 ******9545 05/29/2025
GONZALEZ, ERIKA GK-11081 48.19 321270742 ****0363 05/29/2025
JACKSIN, SHAWNA GK-11086 32.49 324377516 ****9737 05/29/2025
LAUGHNER, MAKAYLA GK-12037 32.49 122400724 ********6457 05/29/2025
Mitchell, Nadia GK-W9741416 58.55 325070980 *******9771 05/29/2025
Osgood, Jasmine GK-12866 93.83 103100195 ********8727 05/29/2025
SCOTT, ZELDRICK GK-7947 35.00 324172575 *****1895 05/29/2025
STILLS, JORDAN GK-9752 39.49 321176260 *****0892 05/29/2025
VALDEZ, NATHAN GK-12112 32.66 324274033 ****6031 05/29/2025
YOUNG, AARON GK-EF37855 36.19 102000076 ******1042 05/29/2025
  Count:  14 Total: 730.13      



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