Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, JESSICA |
GK-4705 |
|
44.01 |
321270742 |
******5125 |
07/27/2023 |
| ESPITIA, MIGUEL |
GK-8959 |
|
60.00 |
321176260 |
*****9251 |
07/27/2023 |
| NUNN, TRISTA |
GK-9502 |
|
32.49 |
324274033 |
****9315 |
07/27/2023 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
07/27/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
57.49 |
041215663 |
*********6415 |
07/27/2023 |
| |
Count: 5 |
Total: |
228.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|