Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
41.05 |
321280143 |
*****4059 |
04/02/2023 |
| BROWN, MANDY |
GK-8974 |
|
44.33 |
031101279 |
********6053 |
04/02/2023 |
| CHAVEZ, JULIO |
GK-CHAJU |
|
57.49 |
321280143 |
*****6713 |
04/02/2023 |
| DAVLIN, BELLA |
GK-7730 |
|
55.43 |
321176260 |
*****7187 |
04/02/2023 |
| HOWARD, KEONDRE |
GK-8344 |
|
74.54 |
031101279 |
********9835 |
04/02/2023 |
| |
Count: 5 |
Total: |
272.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|