Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
42.00 |
322274925 |
****9614 |
05/09/2024 |
| BOWLING, GAVYN |
GK-9611 |
|
48.16 |
122400779 |
*****1431 |
05/09/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
81.92 |
041215663 |
*********2021 |
05/09/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.72 |
103100195 |
********8206 |
05/09/2024 |
| KLINE, DUSTIN |
GK-6249 |
|
35.00 |
031176110 |
*******1778 |
05/09/2024 |
| LARA, ORLAND |
GK-10003 |
|
51.01 |
103100195 |
********4813 |
05/09/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.68 |
041215663 |
*********6415 |
05/09/2024 |
| SMITH, JOLENE |
GK-9827 |
|
67.00 |
324274033 |
****6539 |
05/09/2024 |
| |
Count: 8 |
Total: |
448.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|