Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DALTON, CAMBRIA |
GK-6799 |
|
35.00 |
321176260 |
**********3269 |
02/25/2026 |
| DANNER, PURRY |
GK-13097 |
|
93.83 |
053000196 |
********7775 |
02/25/2026 |
| EGGLESTON, LEE |
GK-13445 |
|
123.96 |
031101279 |
********9829 |
02/25/2026 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
02/25/2026 |
| FREDERICK, MAX |
GK-10291 |
|
32.66 |
321270742 |
******9545 |
02/25/2026 |
| LAMB, SHARMAYNE |
GK-12888 |
|
39.66 |
121201694 |
********5991 |
02/25/2026 |
| NELSON, JESSICA |
GK-5992 |
|
42.00 |
324274033 |
****4521 |
02/25/2026 |
| RILEY, LAMAR |
GK-6861 |
|
88.63 |
256074974 |
******0143 |
02/25/2026 |
| |
Count: 8 |
Total: |
490.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|