Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, KIMBERLY |
GK-7237 |
|
58.65 |
324274033 |
****0011 |
05/31/2023 |
| EDWARDS, JESSICA |
GK-4705 |
|
28.49 |
321270742 |
******5125 |
05/31/2023 |
| ESPITIA, MIGUEL |
GK-8959 |
|
60.00 |
321176260 |
*****9251 |
05/31/2023 |
| JUESCHKE, JACOB |
GK-8928 |
|
31.04 |
314074269 |
******0111 |
05/31/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
33.69 |
103100195 |
********8206 |
05/31/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.16 |
073972181 |
**********5724 |
05/31/2023 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
05/31/2023 |
| PEREZ, BRAYAN |
GK-9697 |
|
32.49 |
121201694 |
********9952 |
05/31/2023 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
05/31/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
63.84 |
321280143 |
*****0733 |
05/31/2023 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
05/31/2023 |
| |
Count: 11 |
Total: |
462.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|