Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
04/07/2022 |
| GERDES, DANE |
GK-7243 |
|
35.00 |
121100782 |
*****0436 |
04/07/2022 |
| MARTINEZ, ABRIANA |
GK-6788 |
|
21.08 |
121201694 |
********2937 |
04/07/2022 |
| NAKAMURA, CANDACE |
GK-4177 |
|
45.49 |
324173626 |
*****1374 |
04/07/2022 |
| SCOTT, JEFF |
GK-6326 |
|
25.00 |
324274033 |
****3682 |
04/07/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
29.49 |
031101279 |
********6058 |
04/07/2022 |
| SENA, MICHAEL |
GK-7245 |
|
43.19 |
121201694 |
********9609 |
04/07/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
04/07/2022 |
| |
Count: 8 |
Total: |
260.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|