Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, JESSICA |
GK-4705 |
|
44.01 |
321270742 |
******5125 |
07/11/2023 |
| JOHNSON, WESLEY |
GK-7754 |
|
24.07 |
321270742 |
******3723 |
07/11/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
33.79 |
103100195 |
********8206 |
07/11/2023 |
| LOTZE, ALICIA |
GK-9002 |
|
25.63 |
121042882 |
******5709 |
07/11/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
34.35 |
073972181 |
**********5724 |
07/11/2023 |
| MORALES, KEONUA |
GK-9200 |
|
123.85 |
321176260 |
*****2752 |
07/11/2023 |
| PEREZ, BRAYAN |
GK-9697 |
|
48.16 |
121201694 |
********9952 |
07/11/2023 |
| PINEDA, ABIGAIL |
GK-EF37896 |
|
23.19 |
324274033 |
****3465 |
07/11/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
57.49 |
041215663 |
*********6415 |
07/11/2023 |
| |
Count: 9 |
Total: |
414.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|