Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
11/12/2025 |
| DALTON, CAMBRIA |
GK-6799 |
|
53.22 |
321176260 |
**********3269 |
11/12/2025 |
| GONZALEZ, CESAR |
GK-12495 |
|
92.05 |
321270742 |
******2021 |
11/12/2025 |
| GONZALEZ, CESAR |
GK-12495 |
|
61.75 |
321270742 |
******2021 |
11/12/2025 |
| HUFF, CHRISTOPHER |
GK-EF50430 |
|
32.49 |
031176110 |
*******1026 |
11/12/2025 |
| KLINE, DUSTIN |
GK-6249 |
|
35.00 |
031176110 |
*******1778 |
11/12/2025 |
| LAUGHNER, MAKAYLA |
GK-12717 |
|
32.49 |
122400724 |
********6457 |
11/12/2025 |
| RILEY, LAMAR |
GK-6861 |
|
89.79 |
256074974 |
******0143 |
11/12/2025 |
| Roberts, Shawn |
GK-W6593230 |
|
32.66 |
324274033 |
****1447 |
11/12/2025 |
| SHRODE, LAWRENCE |
GK-9529 |
|
125.78 |
041215663 |
*********6415 |
11/12/2025 |
| |
Count: 10 |
Total: |
587.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|