Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
108.83 |
321270742 |
******7045 |
08/09/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
08/09/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
32.49 |
041215663 |
*********2021 |
08/09/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
140.77 |
103100195 |
********8206 |
08/09/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
142.65 |
073972181 |
**********5724 |
08/09/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
77.44 |
031176110 |
*******7019 |
08/09/2024 |
| |
Count: 6 |
Total: |
564.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|