Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHURCH, STEVE |
GK-EF36036 |
|
36.08 |
321270742 |
******2768 |
06/11/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
06/11/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
36.08 |
321270742 |
******3199 |
06/11/2016 |
| MAY, KEALEE |
GK-62899 |
|
36.08 |
031101114 |
******1446 |
06/11/2016 |
| REHAK, KYLE |
GK-GGE33763 |
|
52.03 |
081904808 |
********3521 |
06/11/2016 |
| |
Count: 5 |
Total: |
212.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|