Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
|
80.00 |
325070980 |
******6444 |
12/24/2015 |
| ALEXANDER, FESSY |
GK-GGE32547 |
|
60.00 |
122400779 |
******8200 |
12/24/2015 |
| CHRISTENSEN, SHANDY |
GK-GGE32587 |
|
20.00 |
321176260 |
*****9023 |
12/24/2015 |
| GALLEGOS, ANTHONY |
GK-GGE34252 |
|
50.00 |
121201694 |
********3656 |
12/24/2015 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
37.03 |
314074269 |
*****3399 |
12/24/2015 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
54.00 |
321176260 |
*****9023 |
12/24/2015 |
| OROS, JERRICA |
GK-GGE32755 |
|
74.95 |
321270742 |
******7088 |
12/24/2015 |
| |
Count: 7 |
Total: |
375.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|