Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNER, ANGELA |
GK-GGE29225 |
4 |
29.00 |
321270742 |
******4844 |
04/27/2015 |
| HERNANDEZ, LUIS |
GK-GGE31117 |
4 |
90.00 |
122400779 |
*****0732 |
04/27/2015 |
| HORNBACK, WILL |
GK-GGE30173 |
4 |
25.00 |
121201694 |
********9372 |
04/27/2015 |
| MARTINEZ, RAFAEL |
GK-GGE33180 |
4 |
45.00 |
321270742 |
******2045 |
04/27/2015 |
| MILLS, AMY |
GK-GGE30765 |
4 |
30.00 |
321270742 |
******9859 |
04/27/2015 |
| ROBLES, MARIA |
GK-GGE29765 |
4 |
50.00 |
321270742 |
******0635 |
04/27/2015 |
| SLOVER, SUPAYANEE |
GK-GGE27760 |
4 |
32.03 |
324274033 |
******6971 |
04/27/2015 |
| |
Count: 7 |
Total: |
301.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|