Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
29.89 |
321280143 |
*****1495 |
08/25/2022 |
| SANCHEZ, KATHIA |
GK-6963 |
|
45.03 |
321176260 |
*****5722 |
08/25/2022 |
| SANTOS, TIFFANY |
GK-6902 |
|
34.40 |
256074974 |
******4310 |
08/25/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
136.01 |
031101279 |
********6058 |
08/25/2022 |
| SLADE, BUCK |
GK-6557 |
|
51.39 |
324274033 |
****7700 |
08/25/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
39.40 |
321270742 |
******8520 |
08/25/2022 |
| |
Count: 6 |
Total: |
336.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|