Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, DAVID |
GK-9750 |
|
90.09 |
321270742 |
******0958 |
02/22/2025 |
| FREDERICK, MAX |
GK-10291 |
|
83.30 |
321270742 |
******9545 |
02/22/2025 |
| FREELAND, CARL |
GK-EF41025 |
|
76.21 |
325070980 |
*******5392 |
02/22/2025 |
| SCHEIDT, CHARLES |
GK-6457 |
|
35.00 |
322274925 |
****9535 |
02/22/2025 |
| SCOTT, ZELDRICK |
GK-7947 |
|
79.99 |
324172575 |
*****1895 |
02/22/2025 |
| |
Count: 5 |
Total: |
364.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|