Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEISCHMAN, SARA |
GK-4659 |
|
53.19 |
121201694 |
********1009 |
12/23/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/23/2021 |
| GODAT, CHRISTINA |
GK-7045 |
|
29.89 |
073972181 |
**********3862 |
12/23/2021 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
12/23/2021 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
12/23/2021 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
12/23/2021 |
| SMITH, KIMBERLY |
GK-7237 |
|
42.00 |
324274033 |
****0011 |
12/23/2021 |
| |
Count: 7 |
Total: |
240.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|