12/05/2025
07:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREEN, MATHEW GK-EF40870 35.00 324274033 ****6236 12/08/2025
MONADA, JUAN GK-4643 28.49 321270742 ******1366 12/08/2025
RILEY, LAMAR GK-6861 58.74 256074974 ******0143 12/08/2025
Roberts, Shawn GK-W6593230 32.66 324274033 ****1447 12/08/2025
  Count:  4 Total: 154.89      



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