Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, DANIEL |
GK-11368 |
|
48.19 |
324274033 |
****9823 |
10/11/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
10/11/2024 |
| KOPONEN, ALISANDRO |
GK-8997 |
|
32.49 |
321270742 |
******7986 |
10/11/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
10/11/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
48.16 |
041215663 |
*********6415 |
10/11/2024 |
| SMITH, JOLENE |
GK-9827 |
|
67.00 |
324274033 |
****6539 |
10/11/2024 |
| THOMAS, DAKOTA |
GK-9637 |
|
66.53 |
324274033 |
****4942 |
10/11/2024 |
| |
Count: 7 |
Total: |
339.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|