Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CADEN |
GK-7933 |
|
29.49 |
321270742 |
******8697 |
08/23/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
245.87 |
321280143 |
*****4059 |
08/23/2023 |
| BUTLER, CHRIS |
GK-10112 |
|
32.49 |
321270742 |
******8598 |
08/23/2023 |
| ESPITIA, MIGUEL |
GK-8959 |
|
60.00 |
321176260 |
*****9251 |
08/23/2023 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
54.49 |
122400779 |
*****9117 |
08/23/2023 |
| MCGILL, RAESHAUNA |
GK-6609 |
|
50.77 |
324274033 |
****9350 |
08/23/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
08/23/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
29.44 |
321280143 |
*****0733 |
08/23/2023 |
| |
Count: 8 |
Total: |
535.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|