Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLAN, SKYLER |
GK-EF36099 |
|
36.08 |
073972181 |
**********0826 |
07/13/2016 |
| BROWN, JESSICA |
GK-GGE34023 |
|
48.22 |
321280143 |
*****6466 |
07/13/2016 |
| CHURCH, STEVE |
GK-EF36036 |
|
36.08 |
321270742 |
******2768 |
07/13/2016 |
| HERRELL, ZACHARY |
GK-EF37006 |
|
36.08 |
121201694 |
********0543 |
07/13/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
07/13/2016 |
| JAIMES-DIAZ, ALFREDO |
GK-GGE34370 |
|
35.07 |
321280143 |
********1360 |
07/13/2016 |
| MAY, KEALEE |
GK-62899 |
|
51.08 |
031101114 |
******1446 |
07/13/2016 |
| MCGRATH, JESSICA |
GK-10645 |
|
24.99 |
073972181 |
**********0953 |
07/13/2016 |
| NUNEZ, JUAN |
GK-62898 |
|
36.08 |
031101114 |
******1446 |
07/13/2016 |
| |
Count: 9 |
Total: |
355.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|