Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANTRILL, DYLAN |
GK-7389 |
|
50.00 |
031101279 |
********2359 |
08/21/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
68.49 |
321270742 |
******7889 |
08/21/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/21/2021 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
08/21/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
08/21/2021 |
| ZATARAY, RAYMA |
GK-2384 |
|
42.19 |
324274033 |
******9976 |
08/21/2021 |
| |
Count: 6 |
Total: |
290.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|