Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, APRIL |
GK-4921 |
|
32.49 |
324274033 |
****6545 |
06/09/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
06/09/2022 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
06/09/2022 |
| GERDES, DANE |
GK-7243 |
|
49.42 |
121100782 |
*****0436 |
06/09/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
29.89 |
321280143 |
*****1495 |
06/09/2022 |
| MIDBOE, TYLA |
GK-7236 |
|
35.00 |
324274033 |
****9924 |
06/09/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
43.91 |
031101279 |
********6058 |
06/09/2022 |
| SENA, MICHAEL |
GK-7245 |
|
43.19 |
121201694 |
********8815 |
06/09/2022 |
| SHERWOOD, STORM |
GK-8435 |
|
57.49 |
324274033 |
****5708 |
06/09/2022 |
| URIBE, ADRIANNA |
GK-6670 |
|
25.00 |
321270742 |
******3368 |
06/09/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
06/09/2022 |
| |
Count: 11 |
Total: |
407.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|