Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JUESCHKE, JACOB |
GK-8928 |
|
31.04 |
314074269 |
******0111 |
11/12/2022 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
11/12/2022 |
| MOURAY, WYATT |
GK-7402 |
|
29.89 |
321280143 |
*****9965 |
11/12/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
11/12/2022 |
| SMITH, ANDREW |
GK-8450 |
|
48.16 |
321270742 |
******9969 |
11/12/2022 |
| |
Count: 5 |
Total: |
189.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|