Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-9092 |
|
54.97 |
321270742 |
******8232 |
09/27/2023 |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
09/27/2023 |
| BROWN, APRIL |
GK-9843 |
|
100.09 |
324274033 |
****6545 |
09/27/2023 |
| CORTES, KARINA |
GK-7723 |
|
32.49 |
321270742 |
******4852 |
09/27/2023 |
| ESPITIA, HECTOR |
GK-7187 |
|
35.00 |
321270742 |
******3761 |
09/27/2023 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
09/27/2023 |
| GONZALES, DANIEL |
GK-10059 |
|
42.49 |
121000358 |
********5439 |
09/27/2023 |
| LINTNER, DAVID |
GK-6013 |
|
80.00 |
121201694 |
********3463 |
09/27/2023 |
| MATNEY, MEGAN |
GK-9600 |
|
64.49 |
324274033 |
****1792 |
09/27/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
48.11 |
321176260 |
**0587 |
09/27/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
48.00 |
321280143 |
*****0733 |
09/27/2023 |
| |
Count: 11 |
Total: |
600.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|