Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, APRIL |
GK-9843 |
|
68.65 |
324274033 |
****6545 |
12/28/2023 |
| BUTLER, CHRIS |
GK-10112 |
|
109.45 |
321270742 |
******8598 |
12/28/2023 |
| GRANT, CAMERON |
GK-8481 |
|
78.00 |
321270742 |
******1867 |
12/28/2023 |
| NELSON, MELISSA |
GK-6981 |
|
35.00 |
321270742 |
******3193 |
12/28/2023 |
| PICKREN, NOAH |
GK-8667 |
|
32.49 |
256074974 |
******6947 |
12/28/2023 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
12/28/2023 |
| SCHEIDT, CHARLES |
GK-6457 |
|
50.77 |
322274925 |
****9535 |
12/28/2023 |
| |
Count: 7 |
Total: |
409.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|