Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
02/09/2023 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
54.49 |
122400779 |
*****9117 |
02/09/2023 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
02/09/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
32.49 |
073972181 |
**********5724 |
02/09/2023 |
| ROMAN, ANTONIA |
GK-6307 |
|
23.19 |
121201694 |
********3059 |
02/09/2023 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
02/09/2023 |
| WILKIN, CURTIS |
GK-7165 |
|
25.95 |
021409169 |
********4226 |
02/09/2023 |
| |
Count: 7 |
Total: |
238.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|