Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KEVIN |
GK-7043 |
4 |
63.19 |
321270742 |
******1884 |
12/27/2023 |
| Bicsak, Kristin |
GK-W3215606 |
4 |
32.66 |
092905142 |
****6046 |
12/27/2023 |
| HERNANDEZ, LUIS |
GK-4665 |
4 |
63.19 |
122400779 |
*****0732 |
12/27/2023 |
| KARR, JON |
GK-6721 |
4 |
27.19 |
124201565 |
****9102 |
12/27/2023 |
| MARTINEZ, RAFAEL |
GK-9074 |
4 |
44.23 |
321270742 |
******2045 |
12/27/2023 |
| MEZA, CINTHIA |
GK-3401 |
4 |
65.00 |
321270742 |
******3238 |
12/27/2023 |
| PAYNE, DANIEL |
GK-31786 |
4 |
23.19 |
122400779 |
*****5384 |
12/27/2023 |
| Svoboda, Gary |
GK-W7824274 |
4 |
32.66 |
321270742 |
******8698 |
12/27/2023 |
| |
Count: 8 |
Total: |
351.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|