Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTES, KARINA |
GK-7723 |
|
32.49 |
321270742 |
******4852 |
10/05/2023 |
| ESPITIA, HECTOR |
GK-7187 |
|
35.00 |
321270742 |
******3761 |
10/05/2023 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
10/05/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
10/05/2023 |
| Lara, Orland |
GK-10003 |
|
48.49 |
103100195 |
********4813 |
10/05/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
10/05/2023 |
| MORALES, KEONUA |
GK-9200 |
|
32.49 |
321176260 |
*****2752 |
10/05/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
48.11 |
321176260 |
**0587 |
10/05/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
48.00 |
321280143 |
*****0733 |
10/05/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.26 |
041215663 |
*********6415 |
10/05/2023 |
| |
Count: 10 |
Total: |
478.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|