Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, SHARI |
GK-GGE21380 |
|
34.00 |
321176260 |
*****9023 |
09/06/2013 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
68.00 |
321176260 |
*****9023 |
09/06/2013 |
| LASSITER, FAITH |
GK-GGE24467 |
|
58.00 |
324274033 |
******6805 |
09/06/2013 |
| LASSITER, FAITH |
GK-GGE24467 |
|
87.00 |
324274033 |
******6805 |
09/06/2013 |
| SHERWOOD, SHAWN |
GK-GGE28901 |
|
35.00 |
324274033 |
****3710 |
09/06/2013 |
| |
Count: 5 |
Total: |
282.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|