04/17/2026

07:17:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOHL, LUCI	GK-13450		74.49	324274033	****1813	04/18/2026
PULGAR, NESLY	GK-EF50180		42.49	321270742	******7055	04/18/2026
VALDEZ, LEXA	GK-12113		39.66	324274033	****4892	04/18/2026
	Count:  3	Total:	156.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0