Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRACE, CODY |
GK-12507 |
4 |
42.49 |
321270742 |
******4247 |
03/25/2026 |
| BROWN, KEEPER |
GK-EF80962 |
4 |
26.23 |
324274033 |
****4171 |
03/25/2026 |
| BROWN, KEVIN |
GK-7043 |
4 |
43.19 |
321270742 |
******1884 |
03/25/2026 |
| Bicsak, Kristin |
GK-W3215606 |
4 |
32.66 |
092905142 |
****6046 |
03/25/2026 |
| CURL, CALEB |
GK-EF50619 |
4 |
55.49 |
324274033 |
****4171 |
03/25/2026 |
| GARCIA, RUBEN |
GK-13181 |
4 |
32.66 |
031176110 |
*******5498 |
03/25/2026 |
| KARR, JON |
GK-6721 |
4 |
27.19 |
124201565 |
****9102 |
03/25/2026 |
| MARTINEZ, RAFAEL |
GK-13167 |
4 |
44.23 |
321270742 |
******2045 |
03/25/2026 |
| MEZA, CINTHIA |
GK-3401 |
4 |
80.00 |
321270742 |
******3238 |
03/25/2026 |
| PAYNE, DANIEL |
GK-31786 |
4 |
23.19 |
122400779 |
*****5384 |
03/25/2026 |
| ROBISON, ASHTON |
GK-10703 |
4 |
32.66 |
122400724 |
********0790 |
03/25/2026 |
| ROSAS, ENRIQUE |
GK-EF80472 |
4 |
48.49 |
121000358 |
********8303 |
03/25/2026 |
| SVOBODA, GARY |
GK-W7824274 |
4 |
32.66 |
321270742 |
******8698 |
03/25/2026 |
| VENTURA, JULISSA |
GK-11446 |
4 |
32.66 |
321270742 |
******0510 |
03/25/2026 |
| WILLIS, JOSEPH |
GK-11176 |
4 |
50.00 |
321270742 |
******2017 |
03/25/2026 |
| |
Count: 15 |
Total: |
603.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|