Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
31.18 |
325070980 |
*******6093 |
10/19/2022 |
| BROWN, MANDY |
GK-8974 |
|
64.49 |
031101279 |
********6053 |
10/19/2022 |
| DAVLIN, BELLA |
GK-7730 |
|
39.49 |
321176260 |
*****7187 |
10/19/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
10/19/2022 |
| NIXON, ZACHARY |
GK-3508 |
|
52.12 |
314074269 |
******5129 |
10/19/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
10/19/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
46.18 |
031101169 |
*********1104 |
10/19/2022 |
| |
Count: 7 |
Total: |
295.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|