Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
09/19/2023 |
| BUTLER, CHRIS |
GK-10112 |
|
49.41 |
321270742 |
******8598 |
09/19/2023 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
09/19/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
48.11 |
321176260 |
**0587 |
09/19/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
48.00 |
321280143 |
*****0733 |
09/19/2023 |
| |
Count: 5 |
Total: |
203.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|