Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KLINE, DUSTIN |
GK-6249 |
|
51.33 |
031176110 |
*******1778 |
01/19/2026 |
| LAMB, SHARMAYNE |
GK-12888 |
|
39.66 |
121201694 |
********5991 |
01/19/2026 |
| LAUGHNER, MAKAYLA |
GK-12717 |
|
82.96 |
122400724 |
********6457 |
01/19/2026 |
| PEREZ, ALEC |
GK-11232 |
|
57.66 |
256074974 |
******2556 |
01/19/2026 |
| PULGAR, NESLY |
GK-EF50180 |
|
42.49 |
321270742 |
******7055 |
01/19/2026 |
| SARGSYAN, NANEH |
GK-10475 |
|
57.49 |
321270742 |
******8716 |
01/19/2026 |
| |
Count: 6 |
Total: |
331.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|