Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
64.31 |
325070980 |
*******6093 |
09/06/2022 |
| COPPER, WILLIAM |
GK-7916 |
|
72.27 |
324274033 |
******9096 |
09/06/2022 |
| GATES, HILLARY |
GK-8000 |
|
64.42 |
122400724 |
********2692 |
09/06/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
09/06/2022 |
| HOWELL, CHRISTINA |
GK-HOWELL |
|
65.91 |
324274033 |
****2333 |
09/06/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
28.69 |
321280143 |
*****1495 |
09/06/2022 |
| MARTINEZ, ALEXIS |
GK-8889 |
|
54.49 |
124303120 |
********9051 |
09/06/2022 |
| MARTINEZ, ALEXIS |
GK-8889 |
|
68.91 |
124303120 |
********9051 |
09/06/2022 |
| PALAFOX, JESSICA |
GK-5326 |
|
48.49 |
122400779 |
*****4515 |
09/06/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
58.68 |
324274033 |
****0011 |
09/06/2022 |
| |
Count: 10 |
Total: |
555.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|