Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREOZZI, ANNE |
GK-GGE29492 |
3 |
75.00 |
122400779 |
******1887 |
05/24/2013 |
| BAUTISTA, HERIBERTO |
GK-GGE30602 |
3 |
39.74 |
122400779 |
******2740 |
05/24/2013 |
| BRESCHINI, SCOTT |
GK-GGE26300 |
3 |
20.00 |
324274033 |
******5005 |
05/24/2013 |
| CASTANEDA, ELIZABETH |
GK-GGE28198 |
3 |
35.00 |
324274033 |
****2601 |
05/24/2013 |
| DELSARTO, FRED |
GK-GGE25552 |
3 |
40.00 |
121201694 |
********2393 |
05/24/2013 |
| DZICK, KAHTIJA |
GK-GGE27711 |
3 |
20.00 |
122400724 |
********0723 |
05/24/2013 |
| GLASGOW, CYNTHIA |
GK-GGE26743 |
3 |
20.00 |
121201694 |
********0302 |
05/24/2013 |
| LANGER, PATRICIA |
GK-GGE29628 |
3 |
30.00 |
122400724 |
********6613 |
05/24/2013 |
| NUNEZ, ERICA |
GK-GGE25575 |
3 |
20.00 |
122400724 |
********3162 |
05/24/2013 |
| SCHELNAT, STEPHANIE |
GK-GGE30117 |
3 |
35.00 |
121122676 |
********1537 |
05/24/2013 |
| WRIGHT, JOHN |
GK-GGE29326 |
3 |
60.00 |
321270742 |
******3650 |
05/24/2013 |
| |
Count: 11 |
Total: |
394.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|