Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
39.44 |
325070980 |
*******6093 |
05/10/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
05/10/2022 |
| GERDES, DANE |
GK-7243 |
|
35.00 |
121100782 |
*****0436 |
05/10/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
29.89 |
321280143 |
*****1495 |
05/10/2022 |
| RODRIGUEZ, ERIC |
GK-7963 |
|
35.00 |
324274033 |
****2027 |
05/10/2022 |
| SCOTT, JEFF |
GK-6326 |
|
25.00 |
324274033 |
****3682 |
05/10/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
43.91 |
031101279 |
********6058 |
05/10/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
05/10/2022 |
| |
Count: 8 |
Total: |
266.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|