Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-10711 |
|
29.49 |
325070980 |
*******6093 |
06/15/2024 |
| BREIDEL, JOURNEY |
GK-9729 |
|
48.16 |
321270742 |
******7045 |
06/15/2024 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
06/15/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
32.49 |
041215663 |
*********2021 |
06/15/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
95.63 |
103100195 |
********8206 |
06/15/2024 |
| LARA, ORLAND |
GK-10003 |
|
113.92 |
103100195 |
********4813 |
06/15/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
06/15/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
74.79 |
041215663 |
*********6415 |
06/15/2024 |
| SMITH, JOLENE |
GK-9827 |
|
67.00 |
324274033 |
****6539 |
06/15/2024 |
| WEIGHT, THOMAS |
GK-10871 |
|
32.49 |
124002971 |
******6593 |
06/15/2024 |
| |
Count: 10 |
Total: |
571.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|