Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
GK-3812 |
|
42.91 |
324274033 |
****3643 |
03/13/2024 |
| CORTES, KARINA |
GK-6734 |
|
32.49 |
321270742 |
******4852 |
03/13/2024 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
03/13/2024 |
| GONZALEZ, ERIKA |
GK-6817 |
|
48.19 |
321270742 |
****0363 |
03/13/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
03/13/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.79 |
103100195 |
********8206 |
03/13/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
03/13/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
03/13/2024 |
| OWENS, CHRISTOPHER |
GK-7852 |
|
28.49 |
324274033 |
****8374 |
03/13/2024 |
| SCHEIDT, CHARLES |
GK-6457 |
|
35.00 |
322274925 |
****9535 |
03/13/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
57.49 |
041215663 |
*********6415 |
03/13/2024 |
| SPRING, TYLER |
GK-5844 |
|
23.19 |
325070980 |
******8258 |
03/13/2024 |
| |
Count: 12 |
Total: |
514.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|