Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
58.04 |
322274925 |
****9614 |
12/12/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
12/12/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
12/12/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
48.79 |
041215663 |
*********6415 |
12/12/2024 |
| WEIGHT, THOMAS |
GK-10871 |
|
32.49 |
124002971 |
******6593 |
12/12/2024 |
| |
Count: 5 |
Total: |
216.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|