Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
03/18/2021 |
| CHANDLER, TANSY |
GK-5434 |
|
29.97 |
323274775 |
*****8901 |
03/18/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
38.19 |
121201694 |
********1009 |
03/18/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
03/18/2021 |
| OCHOA, ERNESTO |
GK-6318 |
|
69.97 |
321270742 |
******6626 |
03/18/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
03/18/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
03/18/2021 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
03/18/2021 |
| |
Count: 8 |
Total: |
317.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|