Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
06/29/2023 |
| CORTES, KARINA |
GK-7723 |
|
32.49 |
321270742 |
******4852 |
06/29/2023 |
| EDWARDS, JESSICA |
GK-4705 |
|
44.01 |
321270742 |
******5125 |
06/29/2023 |
| ESPITIA, HECTOR |
GK-7187 |
|
35.00 |
321270742 |
******3761 |
06/29/2023 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
06/29/2023 |
| JOHNSON, WESLEY |
GK-7754 |
|
24.07 |
321270742 |
******3723 |
06/29/2023 |
| LOTZE, ALICIA |
GK-9002 |
|
25.63 |
121042882 |
******5709 |
06/29/2023 |
| PEREZ, BRAYAN |
GK-9697 |
|
48.16 |
121201694 |
********9952 |
06/29/2023 |
| |
Count: 8 |
Total: |
265.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|