Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
12/09/2022 |
| GATES, HILLARY |
GK-8000 |
|
72.00 |
122400724 |
********2692 |
12/09/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
45.05 |
031101279 |
********9835 |
12/09/2022 |
| SMITH, ANDREW |
GK-8450 |
|
48.77 |
321270742 |
******9969 |
12/09/2022 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
12/09/2022 |
| |
Count: 5 |
Total: |
216.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|