Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARREN, SHANE |
GK-11449 |
|
42.49 |
031101279 |
********1994 |
10/25/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
10/25/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
10/25/2024 |
| GONZALEZ, ERIKA |
GK-11081 |
|
48.19 |
321270742 |
****0363 |
10/25/2024 |
| KOPONEN, ALISANDRO |
GK-8997 |
|
32.49 |
321270742 |
******7986 |
10/25/2024 |
| MYERS, VALERIE |
GK-11366 |
|
69.04 |
124201565 |
****1869 |
10/25/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
10/25/2024 |
| |
Count: 7 |
Total: |
331.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|