Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADOMOKO, RICHARD |
GK-9469 |
|
23.19 |
321270742 |
******0783 |
02/20/2024 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
02/20/2024 |
| BUTLER, CHRIS |
GK-10112 |
|
32.49 |
321270742 |
******8598 |
02/20/2024 |
| CARTER, KEVIN |
GK-EF40779 |
|
32.00 |
324274033 |
****0932 |
02/20/2024 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
02/20/2024 |
| GONZALEZ, ANNABELLE |
GK-9549 |
|
57.49 |
321270742 |
******1509 |
02/20/2024 |
| JUAREZ, JOSHUA |
GK-8665 |
|
29.97 |
324274033 |
****2981 |
02/20/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
02/20/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
02/20/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
02/20/2024 |
| SALAZAR, ISAIAH |
GK-6421 |
|
35.00 |
324274033 |
****1921 |
02/20/2024 |
| |
Count: 11 |
Total: |
445.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|