Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
07/29/2016 |
| BELT, TERI |
GK-GGE34922 |
|
36.08 |
321270742 |
******7545 |
07/29/2016 |
| CHURCH, STEVE |
GK-EF36036 |
|
51.08 |
321270742 |
******2768 |
07/29/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
07/29/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
20.91 |
321270742 |
******3199 |
07/29/2016 |
| MAY, KEALEE |
GK-62899 |
|
51.08 |
031101114 |
******1446 |
07/29/2016 |
| NUNEZ, JUAN |
GK-62898 |
|
51.08 |
031101114 |
******1446 |
07/29/2016 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
07/29/2016 |
| SORENSON, DARLINDA |
GK-GGE25327 |
|
55.00 |
124201756 |
***5730 |
07/29/2016 |
| SOTELO, JENNY |
GK-62897 |
|
61.08 |
121201694 |
********6752 |
07/29/2016 |
| STONE, ALEX |
GK-EF36268 |
|
23.19 |
122400779 |
*****3966 |
07/29/2016 |
| TRICE, SARAH |
GK-GGE35009 |
|
36.08 |
314074269 |
****9133 |
07/29/2016 |
| |
Count: 12 |
Total: |
520.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|