Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DALTON, CAMBRIA |
GK-6799 |
|
35.00 |
321176260 |
**********3269 |
08/16/2025 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
08/16/2025 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
08/16/2025 |
| GONZALEZ, CESAR |
GK-12495 |
|
57.49 |
321270742 |
******2021 |
08/16/2025 |
| PEREZ, ALEC |
GK-11232 |
|
57.66 |
256074974 |
******2556 |
08/16/2025 |
| ROBISON, ASHTON |
GK-10703 |
|
32.66 |
122400724 |
********0790 |
08/16/2025 |
| VALDEZ, LEXA |
GK-12113 |
|
39.66 |
324274033 |
****4892 |
08/16/2025 |
| |
Count: 7 |
Total: |
285.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|