Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Eggleston, Lee |
GK-11135 |
|
48.49 |
031101279 |
********9829 |
06/26/2025 |
| GONZALEZ, CESAR |
GK-12495 |
|
57.49 |
321270742 |
******2021 |
06/26/2025 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
74.49 |
122400779 |
*****9117 |
06/26/2025 |
| Osgood, Jasmine |
GK-12866 |
|
93.83 |
103100195 |
********8727 |
06/26/2025 |
| RILEY, LAMAR |
GK-6861 |
|
29.89 |
256074974 |
******0143 |
06/26/2025 |
| TORRES, JAVIER |
GK-9727 |
|
32.49 |
121042882 |
******4183 |
06/26/2025 |
| |
Count: 6 |
Total: |
336.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|