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 |
10/25/2022 |
| HERNANDEZ, LUIS |
GK-4665 |
4 |
63.19 |
122400779 |
*****0732 |
10/25/2022 |
| KARR, JON |
GK-6721 |
4 |
27.19 |
124201565 |
****9102 |
10/25/2022 |
| MARTINEZ, RAFAEL |
GK-7205 |
4 |
25.00 |
321270742 |
******2045 |
10/25/2022 |
| MEZA, CINTHIA |
GK-3401 |
4 |
65.00 |
321270742 |
******3238 |
10/25/2022 |
| PAYNE, DANIEL |
GK-31786 |
4 |
23.19 |
122400779 |
*****5384 |
10/25/2022 |
| |
Count: 6 |
Total: |
266.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|