Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KIMBERLY |
GK-7237 |
|
58.65 |
324274033 |
****0011 |
05/09/2023 |
| JUESCHKE, JACOB |
GK-8928 |
|
31.04 |
314074269 |
******0111 |
05/09/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.16 |
073972181 |
**********5724 |
05/09/2023 |
| SMITH, ANDREW |
GK-8450 |
|
33.74 |
321270742 |
******9969 |
05/09/2023 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
05/09/2023 |
| |
Count: 5 |
Total: |
194.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|