Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWLING, GAVYN |
GK-9611 |
|
32.49 |
122400779 |
*****1431 |
02/09/2024 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
02/09/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
02/09/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
02/09/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
02/09/2024 |
| |
Count: 5 |
Total: |
238.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|