Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTRILL, DYLAN |
GK-7389 |
|
35.00 |
031101279 |
********2359 |
06/16/2021 |
| REYNOLDS, ISAMAR |
GK-EF40425 |
|
28.49 |
324274033 |
****4633 |
06/16/2021 |
| ROJAS, MARCELO |
GK-7048 |
|
44.95 |
071922476 |
************7228 |
06/16/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
06/16/2021 |
| SUPP, RONALD |
GK-6637 |
|
75.00 |
321270742 |
******0533 |
06/16/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
06/16/2021 |
| |
Count: 6 |
Total: |
306.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|