Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
09/01/2016 |
| BRINDIS, EMILIO |
GK-EF36112 |
|
36.08 |
321280143 |
*****4059 |
09/01/2016 |
| BYRGE, CARLAS |
GK-47103 |
|
45.00 |
321270742 |
******9355 |
09/01/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
09/01/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
20.91 |
321270742 |
******3199 |
09/01/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
21.08 |
321270742 |
******3199 |
09/01/2016 |
| HUFFMAN, JAMES |
GK-38453 |
|
64.08 |
325070980 |
******5682 |
09/01/2016 |
| JAIMES-DIAZ, ALFREDO |
GK-GGE34370 |
|
35.07 |
321280143 |
********1360 |
09/01/2016 |
| LUGAN, REESE |
GK-1841 |
|
23.19 |
122287675 |
************4436 |
09/01/2016 |
| |
Count: 9 |
Total: |
344.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|