Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
11/19/2021 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
11/19/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
11/19/2021 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
11/19/2021 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
11/19/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
39.84 |
103100195 |
********1504 |
11/19/2021 |
| RILEY, LAMAR |
GK-6861 |
|
59.89 |
256074974 |
******0143 |
11/19/2021 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
11/19/2021 |
| TORRES, CLAUDIA |
GK-6971 |
|
50.00 |
122400779 |
*****4861 |
11/19/2021 |
| WALKER, HILLARY |
GK-6267 |
|
41.97 |
324274033 |
****1844 |
11/19/2021 |
| WHALEN, CHRIS |
GK-2402 |
|
23.19 |
321270742 |
******3002 |
11/19/2021 |
| |
Count: 11 |
Total: |
395.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|