Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHURCH, STEVE |
GK-EF36036 |
|
51.08 |
321270742 |
******2768 |
07/22/2016 |
| HERRELL, ZACHARY |
GK-EF37006 |
|
51.08 |
121201694 |
********0543 |
07/22/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
07/22/2016 |
| MAY, KEALEE |
GK-62899 |
|
51.08 |
031101114 |
******1446 |
07/22/2016 |
| NUNEZ, JUAN |
GK-62898 |
|
51.08 |
031101114 |
******1446 |
07/22/2016 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
07/22/2016 |
| TRICE, SARAH |
GK-GGE35009 |
|
36.08 |
314074269 |
****9133 |
07/22/2016 |
| |
Count: 7 |
Total: |
328.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|