Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAMMESBERGER, HAYLEY |
GK-GGE30097 |
4 |
29.00 |
122400724 |
********0819 |
12/26/2013 |
| BENAVIDES, SAMUEL |
GK-GGE30726 |
4 |
50.00 |
122400779 |
******5706 |
12/26/2013 |
| BRUNER, ANGELA |
GK-GGE29225 |
4 |
29.00 |
321270742 |
******4844 |
12/26/2013 |
| FORSTROM, CONNIE |
GK-GGE28821 |
4 |
55.00 |
107002192 |
******0338 |
12/26/2013 |
| OWENS, LYNN |
GK-GGE30857 |
4 |
25.00 |
321270742 |
******2342 |
12/26/2013 |
| RITZ, TRACEY |
GK-GGE30862 |
4 |
45.00 |
324274033 |
******5446 |
12/26/2013 |
| ROBLES, MARIA |
GK-GGE29765 |
4 |
50.00 |
321270742 |
******0635 |
12/26/2013 |
| |
Count: 7 |
Total: |
283.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|