Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
08/28/2025 |
| GIORSINI, LILY |
GK-10004 |
|
32.49 |
121201694 |
********1572 |
08/28/2025 |
| JOHNSON, WESLEY |
GK-7754 |
|
24.07 |
321270742 |
******3723 |
08/28/2025 |
| MARQUIS, SENTRY |
GK-EF80338 |
|
32.66 |
324274033 |
****2202 |
08/28/2025 |
| RILEY, LAMAR |
GK-6861 |
|
29.89 |
256074974 |
******0143 |
08/28/2025 |
| |
Count: 5 |
Total: |
151.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|