09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cortez, Justis GK-W5426826 32.66 324274033 ****4448 09/20/2025
DALTON, CAMBRIA GK-6799 98.85 321176260 **********3269 09/20/2025
PEREZ, ALEC GK-11232 74.31 256074974 ******2556 09/20/2025
ROBISON, ASHTON GK-10703 32.66 122400724 ********0790 09/20/2025
  Count:  4 Total: 238.48      



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