Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRGE, CARLAS |
GK-GGE31469 |
|
45.00 |
321270742 |
******9355 |
04/23/2016 |
| MCNIEL, LUCRESIA |
GK-GGE34392 |
|
78.24 |
325182700 |
******4463 |
04/23/2016 |
| NELSON, DANIEL |
GK-GGE33210 |
|
54.99 |
325070980 |
******2114 |
04/23/2016 |
| NELSON, DANIEL |
GK-GGE33210 |
|
54.99 |
325070980 |
******2114 |
04/23/2016 |
| REHAK, KYLE |
GK-GGE33763 |
|
37.03 |
081904808 |
********3521 |
04/23/2016 |
| REHAK, KYLE |
GK-GGE33763 |
|
52.03 |
081904808 |
********3521 |
04/23/2016 |
| |
Count: 6 |
Total: |
322.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|