Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, JESSICA |
GK-4705 |
|
28.49 |
321270742 |
******5125 |
06/12/2023 |
| HAAS, JOSH |
GK-8866 |
|
25.63 |
121201694 |
********7568 |
06/12/2023 |
| JUESCHKE, JACOB |
GK-8928 |
|
61.08 |
314074269 |
******0111 |
06/12/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
31.29 |
103100195 |
********8206 |
06/12/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
32.49 |
073972181 |
**********5724 |
06/12/2023 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
06/12/2023 |
| WARREN, AUSTIN |
GK-9540 |
|
33.65 |
314074269 |
******4316 |
06/12/2023 |
| |
Count: 7 |
Total: |
260.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|