Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
31.18 |
325070980 |
*******6093 |
10/26/2022 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
10/26/2022 |
| BROWN, MANDY |
GK-8974 |
|
64.49 |
031101279 |
********6053 |
10/26/2022 |
| COPPER, WILLIAM |
GK-7916 |
|
45.71 |
324274033 |
******9096 |
10/26/2022 |
| CORTES, KARINA |
GK-7723 |
|
64.49 |
321270742 |
******4852 |
10/26/2022 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
10/26/2022 |
| GATES, HILLARY |
GK-8000 |
|
25.00 |
122400724 |
********2692 |
10/26/2022 |
| JUAREZ, CELENE |
GK-7665 |
|
23.19 |
324173383 |
***3702 |
10/26/2022 |
| MARTINEZ, ALEXIS |
GK-8889 |
|
45.05 |
124303120 |
********9051 |
10/26/2022 |
| MOURAY, WYATT |
GK-7402 |
|
29.89 |
321280143 |
*****9965 |
10/26/2022 |
| SPARKS, KURT |
GK-6379 |
|
39.49 |
324274033 |
****3813 |
10/26/2022 |
| |
Count: 11 |
Total: |
420.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|