Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLING, GAVYN |
GK-9611 |
|
32.49 |
122400779 |
*****1431 |
09/12/2023 |
| DELEON, JESSE |
GK-38579 |
|
37.62 |
121201694 |
********0608 |
09/12/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.77 |
103100195 |
********8206 |
09/12/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.77 |
073972181 |
**********5724 |
09/12/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
60.89 |
041215663 |
*********6415 |
09/12/2023 |
| WARREN, AUSTIN |
GK-9540 |
|
49.38 |
314074269 |
******4316 |
09/12/2023 |
| |
Count: 6 |
Total: |
277.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|