Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KIMBERLY |
GK-7237 |
|
58.65 |
324274033 |
****0011 |
05/24/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
132.53 |
321280143 |
*****4059 |
05/24/2023 |
| GREEN, SHANDRA |
GK-7797 |
|
29.49 |
121201694 |
********7568 |
05/24/2023 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
73.11 |
122400779 |
*****9117 |
05/24/2023 |
| JUESCHKE, JACOB |
GK-8928 |
|
31.04 |
314074269 |
******0111 |
05/24/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
33.69 |
103100195 |
********8206 |
05/24/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.16 |
073972181 |
**********5724 |
05/24/2023 |
| Natale, Kayla |
GK-6431 |
|
32.49 |
322271627 |
***********6222 |
05/24/2023 |
| SHOAF, BRIAN |
GK-3833 |
|
59.65 |
314074269 |
*****0651 |
05/24/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
63.84 |
321280143 |
*****0733 |
05/24/2023 |
| SMITH, ANDREW |
GK-8450 |
|
33.74 |
321270742 |
******9969 |
05/24/2023 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
05/24/2023 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
05/24/2023 |
| |
Count: 13 |
Total: |
646.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|