Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONZALEZ, ANNABELLE |
GK-9549 |
|
32.49 |
321270742 |
******1509 |
11/25/2025 |
| GREEN, MATHEW |
GK-EF40870 |
|
35.00 |
324274033 |
****6236 |
11/25/2025 |
| HUFF, CHRISTOPHER |
GK-EF50430 |
|
32.49 |
031176110 |
*******1026 |
11/25/2025 |
| KLINE, DUSTIN |
GK-6249 |
|
35.00 |
031176110 |
*******1778 |
11/25/2025 |
| LAUGHNER, MAKAYLA |
GK-12717 |
|
62.59 |
122400724 |
********6457 |
11/25/2025 |
| MARQUIS, SENTRY |
GK-EF80338 |
|
32.66 |
324274033 |
****2202 |
11/25/2025 |
| MONADA, JUAN |
GK-4643 |
|
28.49 |
321270742 |
******1366 |
11/25/2025 |
| RILEY, LAMAR |
GK-6861 |
|
89.79 |
256074974 |
******0143 |
11/25/2025 |
| Roberts, Shawn |
GK-W6593230 |
|
32.66 |
324274033 |
****1447 |
11/25/2025 |
| SCHEIDT, CHARLES |
GK-6457 |
|
35.00 |
322274925 |
****9535 |
11/25/2025 |
| TIPPETTS, EMILY |
GK-12770 |
|
39.66 |
122400779 |
*****7793 |
11/25/2025 |
| |
Count: 11 |
Total: |
455.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|