Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
09/28/2016 |
| BELT, TERI |
GK-GGE34922 |
|
36.08 |
321270742 |
******7545 |
09/28/2016 |
| BRIDEGUM, BRENDA |
GK-46521 |
|
61.08 |
321280143 |
*****5525 |
09/28/2016 |
| BYRGE, CARLAS |
GK-47103 |
|
45.00 |
122400779 |
*****9683 |
09/28/2016 |
| ESPINO, HUGO |
GK-1881 |
|
78.19 |
321270742 |
******9015 |
09/28/2016 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
58.19 |
321270742 |
****0363 |
09/28/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
29.83 |
321270742 |
******3199 |
09/28/2016 |
| JAIMES-DIAZ, ALFREDO |
GK-GGE34370 |
|
35.07 |
321280143 |
********1360 |
09/28/2016 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
09/28/2016 |
| PALMER, KRISTEN |
GK-GGE32938 |
|
34.95 |
324274033 |
****4566 |
09/28/2016 |
| STROBL, COLTON |
GK-1827 |
|
38.19 |
325070980 |
******3218 |
09/28/2016 |
| |
Count: 11 |
Total: |
501.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|