Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWERS, NICOLE |
GK-10130 |
|
113.80 |
121201694 |
********3043 |
01/31/2024 |
| BROWN, EMMA |
GK-3812 |
|
44.63 |
324274033 |
****3643 |
01/31/2024 |
| CAMPBELL, MARCION |
GK-6648 |
|
56.55 |
324274033 |
******1314 |
01/31/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
79.48 |
321176260 |
*****4457 |
01/31/2024 |
| GREEN, MATHEW |
GK-EF40870 |
|
51.40 |
324274033 |
****6236 |
01/31/2024 |
| MYERS, VALERIE |
GK-6595 |
|
86.80 |
124201565 |
****1869 |
01/31/2024 |
| NELSON, MELISSA |
GK-6981 |
|
67.80 |
321270742 |
******3193 |
01/31/2024 |
| PICKREN, NOAH |
GK-8667 |
|
48.79 |
256074974 |
******6947 |
01/31/2024 |
| RIZO, TYLER |
GK-7830 |
|
45.67 |
121201694 |
********8440 |
01/31/2024 |
| |
Count: 9 |
Total: |
594.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|