Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
12/11/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
12/11/2023 |
| LARA, ORLAND |
GK-10003 |
|
64.78 |
103100195 |
********4813 |
12/11/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
12/11/2023 |
| MORALES, KEONUA |
GK-9200 |
|
48.77 |
321176260 |
*****2752 |
12/11/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.79 |
041215663 |
*********6415 |
12/11/2023 |
| THOMAS, DAKOTA |
GK-9637 |
|
83.51 |
324274033 |
****4942 |
12/11/2023 |
| |
Count: 7 |
Total: |
411.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|