Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, APRIL |
GK-9843 |
|
82.49 |
324274033 |
****6545 |
08/29/2023 |
| DELEON, JESSE |
GK-38579 |
|
23.19 |
121201694 |
********0608 |
08/29/2023 |
| GREEN, MATHEW |
GK-EF40870 |
|
35.00 |
324274033 |
****6236 |
08/29/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
08/29/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
29.44 |
321280143 |
*****0733 |
08/29/2023 |
| |
Count: 5 |
Total: |
202.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|