Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KEVIN |
GK-7043 |
4 |
63.19 |
321270742 |
******1884 |
06/27/2022 |
| CERVANTES, MARTHA |
GK-4577 |
4 |
8.00 |
321280143 |
*****6648 |
06/27/2022 |
| GERDES, DANE |
GK-7243 |
4 |
96.94 |
121100782 |
*****0436 |
06/27/2022 |
| HERNANDEZ, LUIS |
GK-4665 |
4 |
63.19 |
122400779 |
*****0732 |
06/27/2022 |
| KARR, JON |
GK-6721 |
4 |
31.19 |
124201565 |
****9102 |
06/27/2022 |
| MARTINEZ, RAFAEL |
GK-7205 |
4 |
25.00 |
321270742 |
******2045 |
06/27/2022 |
| MEZA, CINTHIA |
GK-3401 |
4 |
45.00 |
321270742 |
******3238 |
06/27/2022 |
| MYERS, RYAN |
GK-GGE32193 |
4 |
25.00 |
121201694 |
********2081 |
06/27/2022 |
| PAYNE, DANIEL |
GK-31786 |
4 |
23.19 |
122400779 |
*****5384 |
06/27/2022 |
| |
Count: 9 |
Total: |
380.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|