Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KODIAK |
GK-7683 |
|
29.49 |
103100195 |
********8142 |
02/12/2022 |
| BONAPARTE, BONNY |
GK-5959 |
|
100.00 |
073972181 |
**********1922 |
02/12/2022 |
| CLEARWATER, COURTNEY |
GK-7222 |
|
35.00 |
324274033 |
****1846 |
02/12/2022 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
02/12/2022 |
| MARTINEZ, ABRIANA |
GK-6788 |
|
21.08 |
121201694 |
********2937 |
02/12/2022 |
| MORA, DORIAN |
GK-4022 |
|
69.49 |
121201694 |
********5334 |
02/12/2022 |
| SMITH, JOLENE |
GK-3849 |
|
52.00 |
324274033 |
****6539 |
02/12/2022 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
02/12/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
23.19 |
321270742 |
******8520 |
02/12/2022 |
| |
Count: 9 |
Total: |
403.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|