Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
39.44 |
325070980 |
*******6093 |
05/21/2022 |
| DENNIS, STEPHANY |
GK-4959 |
|
32.49 |
324274033 |
****5007 |
05/21/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
05/21/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
05/21/2022 |
| HARDY, CHRIS |
GK-7011 |
|
58.00 |
314074269 |
******6011 |
05/21/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
05/21/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
32.19 |
321270742 |
******5861 |
05/21/2022 |
| RODRIGUEZ, ERIC |
GK-7963 |
|
35.00 |
324274033 |
****2027 |
05/21/2022 |
| SCOTT, JEFF |
GK-6326 |
|
25.00 |
324274033 |
****3682 |
05/21/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
43.91 |
031101279 |
********6058 |
05/21/2022 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
05/21/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
42.00 |
324274033 |
****0011 |
05/21/2022 |
| |
Count: 12 |
Total: |
421.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|