Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
12/17/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
38.19 |
121201694 |
********1009 |
12/17/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/17/2021 |
| KEYES, JASON |
GK-7393 |
|
104.95 |
121201694 |
********3230 |
12/17/2021 |
| MACHADO, JEFF |
GK-6118 |
|
35.00 |
321270742 |
******2483 |
12/17/2021 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
12/17/2021 |
| |
Count: 6 |
Total: |
292.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|