07/20/2025
13:28:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSEN, CECILEE GK-7804 48.16 124001545 *****0770 07/21/2025
HERNANDEZ, LEONARDO GK-8347 177.83 122400779 *****9117 07/21/2025
VALDEZ, LEXA GK-12113 39.66 324274033 ****4892 07/21/2025
VALDEZ, NATHAN GK-12112 62.30 324274033 ****6031 07/21/2025
  Count:  4 Total: 327.95      



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