Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
01/06/2024 |
| CORTES, KARINA |
GK-7723 |
|
19.90 |
321270742 |
******4852 |
01/06/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
01/06/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.40 |
103100195 |
********4813 |
01/06/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
01/06/2024 |
| MORALES, KEONUA |
GK-9200 |
|
48.79 |
321176260 |
*****2752 |
01/06/2024 |
| RODRIGUEZ, VICTOR |
GK-EF40110 |
|
25.00 |
121201694 |
********4192 |
01/06/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.79 |
041215663 |
*********6415 |
01/06/2024 |
| SPRING, CODY |
GK-8746 |
|
23.19 |
324274033 |
******9418 |
01/06/2024 |
| |
Count: 9 |
Total: |
384.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|