Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KIMBERLY |
GK-7237 |
|
58.04 |
324274033 |
****0011 |
03/20/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
41.05 |
321280143 |
*****4059 |
03/20/2023 |
| BROWN, MANDY |
GK-8974 |
|
64.49 |
031101279 |
********6053 |
03/20/2023 |
| CHRISTIANSEN, ERIC |
GK-4140 |
|
50.77 |
324079555 |
***7612 |
03/20/2023 |
| CORTEZ, EDUARDO |
GK-9687 |
|
35.00 |
321280143 |
*****7470 |
03/20/2023 |
| DAVLIN, BELLA |
GK-7730 |
|
55.43 |
321176260 |
*****7187 |
03/20/2023 |
| HOWARD, KEONDRE |
GK-8344 |
|
74.54 |
031101279 |
********9835 |
03/20/2023 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
03/20/2023 |
| MURPHY, BAILEY |
GK-7751 |
|
35.00 |
031100649 |
******2412 |
03/20/2023 |
| NIXON, ZACHARY |
GK-3508 |
|
85.77 |
314074269 |
******5129 |
03/20/2023 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
03/20/2023 |
| |
Count: 11 |
Total: |
567.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|