Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, TANNER |
GK-6563 |
|
23.19 |
321270742 |
******2930 |
12/19/2025 |
| HUFF, CHRISTOPHER |
GK-EF50430 |
|
62.59 |
031176110 |
*******1026 |
12/19/2025 |
| HUNTER, SHAYLEAH |
GK-9154 |
|
25.00 |
321270742 |
******6632 |
12/19/2025 |
| KLINE, DUSTIN |
GK-6249 |
|
49.42 |
031176110 |
*******1778 |
12/19/2025 |
| MONADA, JUAN |
GK-4643 |
|
28.49 |
321270742 |
******1366 |
12/19/2025 |
| NAPOLES, HAYLEE |
GK-12385 |
|
107.49 |
321176260 |
**9107 |
12/19/2025 |
| Roberts, Shawn |
GK-W6593230 |
|
32.66 |
324274033 |
****1447 |
12/19/2025 |
| |
Count: 7 |
Total: |
328.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|