Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
27.73 |
325070980 |
*******6093 |
06/23/2022 |
| CATOR, RICH |
GK-3187 |
|
23.19 |
324274033 |
****2159 |
06/23/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
44.50 |
325070980 |
*******5392 |
06/23/2022 |
| GERDES, DANE |
GK-7243 |
|
18.96 |
121100782 |
*****0436 |
06/23/2022 |
| HOWELL, CHRISTINA |
GK-HOWELL |
|
35.00 |
324274033 |
****2333 |
06/23/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
18.60 |
321280143 |
*****1495 |
06/23/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
06/23/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
47.86 |
321270742 |
******5861 |
06/23/2022 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
06/23/2022 |
| RODRIGUEZ, ERIC |
GK-7963 |
|
51.33 |
324274033 |
****2027 |
06/23/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
06/23/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
58.04 |
324274033 |
****0011 |
06/23/2022 |
| |
Count: 12 |
Total: |
416.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|