Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
10/29/2025 |
| DALTON, CAMBRIA |
GK-6799 |
|
53.22 |
321176260 |
**********3269 |
10/29/2025 |
| GRANT, SAVANNAH |
GK-12321 |
|
32.66 |
321270742 |
******1598 |
10/29/2025 |
| JAMES, RYEAN |
GK-EF80047 |
|
32.66 |
031101279 |
********5621 |
10/29/2025 |
| LAUGHNER, MAKAYLA |
GK-12717 |
|
32.49 |
122400724 |
********6457 |
10/29/2025 |
| RILEY, LAMAR |
GK-6861 |
|
89.79 |
256074974 |
******0143 |
10/29/2025 |
| Roberts, Shawn |
GK-W6593230 |
|
32.66 |
324274033 |
****1447 |
10/29/2025 |
| |
Count: 7 |
Total: |
305.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|