Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELGRANDE, STACY |
GK-3170 |
|
42.00 |
324274033 |
****9471 |
07/30/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
07/30/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
76.38 |
324274033 |
****3476 |
07/30/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
07/30/2021 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
07/30/2021 |
| |
Count: 5 |
Total: |
263.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|