Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTICK, SERGIO |
GK-3817 |
|
67.00 |
324274033 |
******3020 |
01/12/2022 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
01/12/2022 |
| GARCIA, SOFIA |
GK-5327 |
|
65.00 |
124303120 |
********8640 |
01/12/2022 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
01/12/2022 |
| PEAVY, RYAN |
GK-7611 |
|
35.00 |
325070980 |
******0212 |
01/12/2022 |
| |
Count: 5 |
Total: |
252.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|