Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-10711 |
|
87.83 |
325070980 |
*******6093 |
09/28/2024 |
| AGUILAR, DANIEL |
GK-11368 |
|
48.19 |
324274033 |
****9823 |
09/28/2024 |
| EKLUND, SKYLER |
GK-10712 |
|
48.49 |
121201694 |
********1363 |
09/28/2024 |
| FARREN, SHANE |
GK-11449 |
|
42.49 |
031101279 |
********1994 |
09/28/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
09/28/2024 |
| JUAREZ, JOSHUA |
GK-8665 |
|
29.97 |
324274033 |
****2981 |
09/28/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
09/28/2024 |
| |
Count: 7 |
Total: |
353.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|