Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
2 |
40.00 |
122400724 |
********7088 |
03/11/2014 |
| AGUILAR, FRANCES |
GK-GGE33111 |
2 |
20.00 |
321270742 |
******4172 |
03/11/2014 |
| AGUILAR, RICHARD |
GK-GGE33110 |
2 |
24.99 |
321270742 |
******4172 |
03/11/2014 |
| ANTHIS, NATHEN |
GK-GGE31090 |
2 |
25.00 |
121201694 |
********7157 |
03/11/2014 |
| ECKERT, JEFFERY |
GK-GGE31132 |
2 |
30.00 |
324079500 |
********9509 |
03/11/2014 |
| KEATHLEY, ERICA |
GK-GGE29932 |
2 |
27.00 |
122400779 |
*****9333 |
03/11/2014 |
| MARLOWE, LAURIE |
GK-GGE31784 |
2 |
19.95 |
121201694 |
********6845 |
03/11/2014 |
| MCCAY, DALTON |
GK-GGE31565 |
2 |
19.95 |
321270742 |
******9432 |
03/11/2014 |
| MCNUTT, MELISSA |
GK-GGE33250 |
2 |
24.99 |
124201565 |
****9269 |
03/11/2014 |
| MILLER, ROBERT |
GK-GGE32171 |
2 |
70.00 |
324274033 |
******4086 |
03/11/2014 |
| PRIMEAUX, KELLIE |
GK-GGE31572 |
2 |
19.95 |
321176260 |
********7024 |
03/11/2014 |
| SPRING, MELISSA |
GK-GGE31887 |
2 |
19.95 |
064000020 |
********8107 |
03/11/2014 |
| SPRING, SCOTT |
GK-GGE31888 |
2 |
19.95 |
064000020 |
********8107 |
03/11/2014 |
| WARD, JOLENE |
GK-GGE31770 |
2 |
19.95 |
122400724 |
********7063 |
03/11/2014 |
| WRIGHT, JAN |
GK-GGE33249 |
2 |
24.99 |
122400724 |
********7373 |
03/11/2014 |
| |
Count: 15 |
Total: |
406.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|