Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
12/23/2020 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
12/23/2020 |
| CAMARENA, CODY |
GK-3380 |
|
35.00 |
321270742 |
******8544 |
12/23/2020 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
12/23/2020 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
12/23/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
110.00 |
101019521 |
*********6006 |
12/23/2020 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
12/23/2020 |
| |
Count: 7 |
Total: |
285.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|