Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EINBODEN, ALLAN |
GK-GGE32787 |
|
34.00 |
321270742 |
******9168 |
06/30/2015 |
| JOHNSON, ROBERT |
GK-GGE33193 |
|
39.99 |
321270742 |
******9571 |
06/30/2015 |
| SCHAUMANN, ZACHARY |
GK-GGE34066 |
|
109.16 |
325070980 |
******0972 |
06/30/2015 |
| SCHAUMANN, ZACHARY |
GK-GGE34066 |
|
47.08 |
325070980 |
******0972 |
06/30/2015 |
| SMITH, BRENT |
GK-GGE34312 |
|
47.08 |
122400779 |
*****2559 |
06/30/2015 |
| |
Count: 5 |
Total: |
277.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|