Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
2 |
65.00 |
122400724 |
********7088 |
12/11/2013 |
| ANTHIS, NATHEN |
GK-GGE31090 |
2 |
25.00 |
121201694 |
********7157 |
12/11/2013 |
| ECKERT, JEFFERY |
GK-GGE31132 |
2 |
55.00 |
324079500 |
********9509 |
12/11/2013 |
| GARCIA, ROSINA |
GK-GGE30896 |
2 |
95.00 |
107002192 |
******5520 |
12/11/2013 |
| KEATHLEY, ERICA |
GK-GGE29932 |
2 |
52.00 |
122400779 |
*****9333 |
12/11/2013 |
| MCCAY, DALTON |
GK-GGE31565 |
2 |
19.95 |
321270742 |
******9432 |
12/11/2013 |
| MILLER, ROBERT |
GK-GGE32171 |
2 |
25.00 |
324274033 |
******4086 |
12/11/2013 |
| SHERWOOD, SHAWN |
GK-GGE28901 |
2 |
180.00 |
324274033 |
****3710 |
12/11/2013 |
| WARD, JOLENE |
GK-GGE31770 |
2 |
19.95 |
122400724 |
********7063 |
12/11/2013 |
| |
Count: 9 |
Total: |
536.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|