Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERNANDEZ, LUIS |
GK-GGE31117 |
4 |
90.00 |
122400779 |
*****0732 |
12/28/2015 |
| MARTINEZ, RAFAEL |
GK-GGE33180 |
4 |
45.00 |
321270742 |
******2045 |
12/28/2015 |
| ROBLES, MARIA |
GK-GGE29765 |
4 |
50.00 |
321270742 |
******0635 |
12/28/2015 |
| SLOVER, SUPAYANEE |
GK-GGE27760 |
4 |
32.03 |
324274033 |
******6971 |
12/28/2015 |
| SMITH, PAIGE |
GK-GGE32204 |
4 |
20.00 |
321176260 |
**4921 |
12/28/2015 |
| |
Count: 5 |
Total: |
237.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|