Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KIMBERLY |
GK-7237 |
|
96.81 |
324274033 |
****0011 |
01/21/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
78.58 |
321280143 |
*****4059 |
01/21/2023 |
| GREENER, ASHLYN |
GK-6300 |
|
42.00 |
321176260 |
**2002 |
01/21/2023 |
| HOWARD, KEONDRE |
GK-8344 |
|
131.18 |
031101279 |
********9835 |
01/21/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
120.88 |
321176260 |
**0587 |
01/21/2023 |
| SHARKEY, JORDAN |
GK-8295 |
|
128.91 |
031101169 |
*********1104 |
01/21/2023 |
| |
Count: 6 |
Total: |
598.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|