Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESTOPARE, MARTHA |
GK-GGE33500 |
|
67.07 |
321270742 |
******5533 |
07/30/2015 |
| KEATHLEY, ERICA |
GK-GGE29932 |
|
42.00 |
122400779 |
*****9333 |
07/30/2015 |
| SCHAUMANN, ZACHARY |
GK-GGE34066 |
|
109.16 |
325070980 |
******0972 |
07/30/2015 |
| SCHAUMANN, ZACHARY |
GK-GGE34066 |
|
47.08 |
325070980 |
******0972 |
07/30/2015 |
| SMITH, BRENT |
GK-GGE34312 |
|
47.08 |
122400779 |
*****2559 |
07/30/2015 |
| SMITH, BRENT |
GK-GGE34312 |
|
62.08 |
122400779 |
*****2559 |
07/30/2015 |
| |
Count: 6 |
Total: |
374.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|