Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
03/27/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
53.89 |
124303120 |
********9234 |
03/27/2021 |
| CONTRERAS, NELDA |
GK-6811 |
|
50.00 |
111900659 |
******9114 |
03/27/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
03/27/2021 |
| MCGILL, RAESHAUNA |
GK-6609 |
|
35.00 |
324274033 |
****9350 |
03/27/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
03/27/2021 |
| RANGEL, IVAN |
GK-6252 |
|
119.91 |
124303120 |
********1392 |
03/27/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
03/27/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
86.98 |
124303120 |
********7845 |
03/27/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
03/27/2021 |
| |
Count: 10 |
Total: |
571.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|