Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, APRIL |
GK-9843 |
|
236.16 |
324274033 |
****6545 |
05/04/2024 |
| CORTES, KARINA |
GK-6734 |
|
157.62 |
321270742 |
******4852 |
05/04/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
81.92 |
041215663 |
*********2021 |
05/04/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
63.86 |
103100195 |
********8206 |
05/04/2024 |
| LARA, ORLAND |
GK-10003 |
|
82.47 |
103100195 |
********4813 |
05/04/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
65.74 |
073972181 |
**********5724 |
05/04/2024 |
| |
Count: 6 |
Total: |
687.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|