Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
12/26/2025 |
| Custer, Isaiah |
GK-12908 |
|
32.49 |
324274033 |
****3245 |
12/26/2025 |
| ECHEGARAY, JOSEPH |
GK-40028 |
|
23.19 |
121201694 |
********6981 |
12/26/2025 |
| GREEN, MATHEW |
GK-EF40870 |
|
63.85 |
324274033 |
****6236 |
12/26/2025 |
| MARQUIS, SENTRY |
GK-EF80338 |
|
48.35 |
324274033 |
****2202 |
12/26/2025 |
| MONADA, JUAN |
GK-4643 |
|
29.94 |
321270742 |
******1366 |
12/26/2025 |
| |
Count: 6 |
Total: |
230.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|