Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, FESSY |
GK-GGE32547 |
|
45.00 |
122400779 |
******8200 |
12/04/2015 |
| GALLEGOS, ANTHONY |
GK-GGE34252 |
|
50.00 |
324274033 |
******4274 |
12/04/2015 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
22.03 |
314074269 |
*****3399 |
12/04/2015 |
| JOHNSON, ROBERT |
GK-GGE33193 |
|
24.99 |
321270742 |
******9571 |
12/04/2015 |
| KUFELD, JOSH |
GK-GGE29792 |
|
30.00 |
325070980 |
******4206 |
12/04/2015 |
| KUFELD, REBECCA |
GK-GGE31067 |
|
20.00 |
325070980 |
******4206 |
12/04/2015 |
| |
Count: 6 |
Total: |
192.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|