Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
58.04 |
322274925 |
****9614 |
12/27/2024 |
| ARIAS, LUIS |
GK-10122 |
|
32.49 |
122400779 |
*****3224 |
12/27/2024 |
| Boivin, Nicole |
GK-11992 |
|
66.53 |
324274033 |
******4131 |
12/27/2024 |
| Eggleston, Lee |
GK-11135 |
|
48.49 |
031101279 |
********9829 |
12/27/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
12/27/2024 |
| FREDERICK, MAX |
GK-10291 |
|
48.35 |
321270742 |
******9545 |
12/27/2024 |
| RILEY, LAMAR |
GK-6861 |
|
47.17 |
256074974 |
******0143 |
12/27/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
12/27/2024 |
| STILLS, JORDAN |
GK-9752 |
|
55.43 |
321176260 |
*****0892 |
12/27/2024 |
| |
Count: 9 |
Total: |
433.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|