Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
12/09/2021 |
| CHANDLER, TANSY |
GK-5434 |
|
29.97 |
323274775 |
*****8901 |
12/09/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
38.19 |
121201694 |
********1009 |
12/09/2021 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
12/09/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/09/2021 |
| MACHADO, JEFF |
GK-6118 |
|
35.00 |
321270742 |
******2483 |
12/09/2021 |
| MARTINEZ, ALEXIS |
GK-7680 |
|
29.49 |
121201694 |
********9616 |
12/09/2021 |
| SCOTT, JEFF |
GK-6326 |
|
25.00 |
324274033 |
****3682 |
12/09/2021 |
| SEITZ, DANIEL |
GK-7943 |
|
39.44 |
031101279 |
********6058 |
12/09/2021 |
| |
Count: 9 |
Total: |
332.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|