Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-GGE34065 |
|
42.08 |
321270742 |
******9910 |
08/23/2015 |
| GALLEGOS, ANTHONY |
GK-GGE34252 |
|
65.00 |
324274033 |
******4274 |
08/23/2015 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
37.03 |
314074269 |
*****3399 |
08/23/2015 |
| HUNT, MISTY |
GK-GGE32416 |
|
44.99 |
324274033 |
******7242 |
08/23/2015 |
| SALAS, VIRGINIA |
GK-GGE33615 |
|
47.03 |
324274033 |
****7706 |
08/23/2015 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
87.08 |
321270742 |
******2789 |
08/23/2015 |
| SCHAUMANN, ZACHARY |
GK-GGE34066 |
|
12.92 |
325070980 |
******0972 |
08/23/2015 |
| SMITH, BRENT |
GK-GGE34312 |
|
62.08 |
122400779 |
*****2559 |
08/23/2015 |
| |
Count: 8 |
Total: |
398.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|