Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, CESAR |
GK-12495 |
|
74.12 |
321270742 |
******2021 |
09/07/2025 |
| JOHNSON, WESLEY |
GK-7754 |
|
24.07 |
321270742 |
******3723 |
09/07/2025 |
| NAPOLES, HAYLEE |
GK-12385 |
|
107.49 |
321176260 |
**9107 |
09/07/2025 |
| ROBISON, ASHTON |
GK-10703 |
|
32.66 |
122400724 |
********0790 |
09/07/2025 |
| SHRODE, LAWRENCE |
GK-9529 |
|
32.49 |
041215663 |
*********6415 |
09/07/2025 |
| SNYDER, INGELA |
GK-6622 |
|
32.03 |
122400779 |
******0980 |
09/07/2025 |
| |
Count: 6 |
Total: |
302.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|