06/10/2025
09:33:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBARRAN, ISSAC GK-12831 70.85 322274925 ****9614 06/11/2025
ANDERSEN, CECILEE GK-7804 32.49 124001545 *****0770 06/11/2025
BROWN, EMMA GK-3812 28.49 324274033 ****3643 06/11/2025
GONZALEZ, CESAR GK-12495 57.49 321270742 ******2021 06/11/2025
JACKSIN, SHAWNA GK-11086 32.49 324377516 ****9737 06/11/2025
LAUGHNER, MAKAYLA GK-12037 32.49 122400724 ********6457 06/11/2025
Osgood, Jasmine GK-12866 93.83 103100195 ********8727 06/11/2025
SHRODE, LAWRENCE GK-9529 32.49 041215663 *********6415 06/11/2025
STILLS, JORDAN GK-9752 39.49 321176260 *****0892 06/11/2025
WEIGHT, THOMAS GK-10871 32.49 124002971 ******6593 06/11/2025
  Count:  10 Total: 452.60      



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