Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
09/15/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
09/15/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
29.83 |
321270742 |
******3199 |
09/15/2016 |
| LUGAN, REESE |
GK-1841 |
|
23.19 |
122287675 |
************4436 |
09/15/2016 |
| PALMER, KRISTEN |
GK-GGE32938 |
|
19.95 |
324274033 |
****4566 |
09/15/2016 |
| ROPER, ANDREW |
GK-1834 |
|
23.19 |
324274033 |
****5615 |
09/15/2016 |
| |
Count: 6 |
Total: |
195.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|