Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
45.05 |
325070980 |
*******6093 |
10/24/2023 |
| BROWN, APRIL |
GK-9843 |
|
100.76 |
324274033 |
****6545 |
10/24/2023 |
| BUTLER, CHRIS |
GK-10112 |
|
31.24 |
321270742 |
******8598 |
10/24/2023 |
| CORTES, KARINA |
GK-7723 |
|
63.84 |
321270742 |
******4852 |
10/24/2023 |
| ESPITIA, HECTOR |
GK-7187 |
|
35.00 |
321270742 |
******3761 |
10/24/2023 |
| GODAT, CHRISTINA |
GK-7045 |
|
29.89 |
073972181 |
**********3862 |
10/24/2023 |
| LEMICH, TONJA |
GK-9636 |
|
32.00 |
321280143 |
*****4534 |
10/24/2023 |
| MATNEY, MEGAN |
GK-9600 |
|
84.49 |
324274033 |
****1792 |
10/24/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
36.30 |
321176260 |
**0587 |
10/24/2023 |
| RODRIGUEZ, ERIKA |
GK-7795 |
|
28.49 |
321270742 |
******8895 |
10/24/2023 |
| SCHEIDT, CHARLES |
GK-6457 |
|
35.00 |
322274925 |
****9535 |
10/24/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
80.54 |
321280143 |
*****0733 |
10/24/2023 |
| WARREN, AUSTIN |
GK-9540 |
|
33.65 |
314074269 |
******4316 |
10/24/2023 |
| WILLIAMS, MIKE |
GK-EF40019 |
|
48.49 |
031101279 |
********2216 |
10/24/2023 |
| |
Count: 14 |
Total: |
684.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|