Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
04/19/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
43.49 |
124303120 |
*************3733 |
04/19/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
04/19/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
04/19/2020 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
04/19/2020 |
| PRAEGITZER, TERRILL |
GK-EF40246 |
|
35.00 |
324274033 |
****3330 |
04/19/2020 |
| |
Count: 6 |
Total: |
188.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|