Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
10/08/2025 |
| GALVAN, JENNI |
GK-10923 |
|
33.79 |
321270742 |
******2911 |
10/08/2025 |
| GOMEZ, LILIANA |
GK-12703 |
|
33.79 |
321270742 |
******5946 |
10/08/2025 |
| GONZALEZ, CESAR |
GK-12495 |
|
92.05 |
321270742 |
******2021 |
10/08/2025 |
| HUNTER, SHAYLEAH |
GK-9154 |
|
25.00 |
321270742 |
******6632 |
10/08/2025 |
| NAPOLES, HAYLEE |
GK-12385 |
|
126.05 |
321176260 |
**9107 |
10/08/2025 |
| SHRODE, LAWRENCE |
GK-9529 |
|
48.16 |
041215663 |
*********6415 |
10/08/2025 |
| |
Count: 7 |
Total: |
393.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|