Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
12/17/2022 |
| ATKINSON, KIMBERLY |
GK-7237 |
|
42.00 |
324274033 |
****0011 |
12/17/2022 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
40.06 |
321280143 |
*****4059 |
12/17/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
24.12 |
121201694 |
********1009 |
12/17/2022 |
| GATES, HILLARY |
GK-8000 |
|
70.38 |
122400724 |
********2692 |
12/17/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
45.05 |
031101279 |
********9835 |
12/17/2022 |
| JUAREZ, JOSHUA |
GK-8665 |
|
54.97 |
324274033 |
****2981 |
12/17/2022 |
| LAZO, GABRIEL |
GK-9220 |
|
48.49 |
124002971 |
******0449 |
12/17/2022 |
| MORALES, KEONUA |
GK-9200 |
|
50.63 |
321176260 |
*****2752 |
12/17/2022 |
| MORALES, KEONUA |
GK-9200 |
|
46.22 |
321176260 |
*****2752 |
12/17/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
43.91 |
031101169 |
*********1104 |
12/17/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
12/17/2022 |
| |
Count: 12 |
Total: |
524.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|