Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, VANESSA |
GK-4868 |
|
50.77 |
325070980 |
******0659 |
03/06/2023 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
03/06/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
61.34 |
073972181 |
**********5724 |
03/06/2023 |
| MORALES, KEONUA |
GK-9200 |
|
32.49 |
321176260 |
*****2752 |
03/06/2023 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
03/06/2023 |
| SMITH, JOLENE |
GK-3849 |
|
42.00 |
324274033 |
****6539 |
03/06/2023 |
| WILKIN, CURTIS |
GK-7165 |
|
64.38 |
021409169 |
********4226 |
03/06/2023 |
| |
Count: 7 |
Total: |
318.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|