Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUEVAS, CESAR |
GK-8033 |
|
23.19 |
321270742 |
******2506 |
09/14/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
88.63 |
321280143 |
*****1495 |
09/14/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
199.07 |
031101279 |
********6058 |
09/14/2022 |
| SMITH, JOLENE |
GK-3849 |
|
58.04 |
324274033 |
****6539 |
09/14/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
89.92 |
321270742 |
******8520 |
09/14/2022 |
| |
Count: 5 |
Total: |
458.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|