Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
|
80.00 |
325070980 |
******6444 |
01/20/2016 |
| ADAMS, TINA |
GK-GGE34065 |
|
42.08 |
321270742 |
******9910 |
01/20/2016 |
| ALEXANDER, FESSY |
GK-GGE32547 |
|
35.00 |
122400779 |
******8200 |
01/20/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
74.06 |
314074269 |
*****3399 |
01/20/2016 |
| KOLSCH, MICHAEL |
GK-GGE32050 |
|
34.95 |
122400779 |
******6143 |
01/20/2016 |
| KOLSCH, NATASHA |
GK-GGE32049 |
|
19.95 |
122400779 |
******6143 |
01/20/2016 |
| NELSON, DANIEL |
GK-GGE33210 |
|
39.99 |
325070980 |
******2114 |
01/20/2016 |
| |
Count: 7 |
Total: |
326.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|