Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
45.05 |
325070980 |
*******6093 |
11/04/2023 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
11/04/2023 |
| GONZALES, DANIEL |
GK-10059 |
|
58.55 |
121000358 |
********5439 |
11/04/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
11/04/2023 |
| LARA, ORLAND |
GK-10003 |
|
48.49 |
103100195 |
********4813 |
11/04/2023 |
| LINTNER, DAVID |
GK-6013 |
|
97.50 |
121201694 |
********3463 |
11/04/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
11/04/2023 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
11/04/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
36.30 |
321176260 |
**0587 |
11/04/2023 |
| RIZO, TYLER |
GK-7830 |
|
29.49 |
121201694 |
********8440 |
11/04/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
80.54 |
321280143 |
*****0733 |
11/04/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.77 |
041215663 |
*********6415 |
11/04/2023 |
| THOMAS, DAKOTA |
GK-9637 |
|
66.53 |
324274033 |
****4942 |
11/04/2023 |
| |
Count: 13 |
Total: |
717.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|