Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, JESSICA |
GK-4705 |
|
28.49 |
321270742 |
******5125 |
06/15/2023 |
| GONZALEZ, ANNABELLE |
GK-9549 |
|
57.49 |
321270742 |
******1509 |
06/15/2023 |
| GREEN, SHANDRA |
GK-7797 |
|
72.27 |
121201694 |
********7568 |
06/15/2023 |
| HAAS, JOSH |
GK-8866 |
|
25.63 |
121201694 |
********7568 |
06/15/2023 |
| JUESCHKE, JACOB |
GK-8928 |
|
61.08 |
314074269 |
******0111 |
06/15/2023 |
| Natale, Kayla |
GK-6431 |
|
78.15 |
322271627 |
***********6222 |
06/15/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
79.36 |
321280143 |
*****0733 |
06/15/2023 |
| WARREN, AUSTIN |
GK-9540 |
|
33.65 |
314074269 |
******4316 |
06/15/2023 |
| |
Count: 8 |
Total: |
436.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|