Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
38.19 |
325070980 |
******0451 |
02/05/2022 |
| GARCIA, SOFIA |
GK-5327 |
|
65.00 |
124303120 |
********8640 |
02/05/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
39.44 |
031101279 |
********9835 |
02/05/2022 |
| KOLE, DENISE |
GK-7877 |
|
73.98 |
321270742 |
******5769 |
02/05/2022 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
02/05/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
32.19 |
321270742 |
******5861 |
02/05/2022 |
| ROCHA, CODY |
GK-7863 |
|
44.49 |
031101279 |
********1180 |
02/05/2022 |
| |
Count: 7 |
Total: |
328.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|