Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAMMESBERGER, HAYLEY |
GK-GGE30097 |
4 |
58.00 |
122400724 |
********0819 |
06/25/2014 |
| BERLEMANN, TIFFANY |
GK-GGE31522 |
4 |
39.99 |
321270742 |
******7274 |
06/25/2014 |
| BRUNER, ANGELA |
GK-GGE29225 |
4 |
29.00 |
321270742 |
******4844 |
06/25/2014 |
| MILLS, AMY |
GK-GGE30765 |
4 |
30.00 |
321270742 |
******9859 |
06/25/2014 |
| OWENS, LYNN |
GK-GGE30857 |
4 |
25.00 |
321270742 |
******2342 |
06/25/2014 |
| ROBLES, MARIA |
GK-GGE29765 |
4 |
75.00 |
321270742 |
******0635 |
06/25/2014 |
| |
Count: 6 |
Total: |
256.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|