Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WARD |
GK-GGE34496 |
|
74.96 |
324274033 |
****1465 |
11/12/2016 |
| BROWN, TIFFANY |
GK-GGE35034 |
|
40.08 |
121201694 |
********3461 |
11/12/2016 |
| CHURCH, STEVE |
GK-EF36036 |
|
36.08 |
321270742 |
******2768 |
11/12/2016 |
| CHURCH, STEVE |
GK-EF36036 |
|
36.08 |
321270742 |
******2768 |
11/12/2016 |
| DINAN, HEATHER |
GK-EF36307 |
|
63.19 |
121201694 |
********4106 |
11/12/2016 |
| DINAN, HEATHER |
GK-EF36307 |
|
63.19 |
121201694 |
********4106 |
11/12/2016 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
11/12/2016 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
11/12/2016 |
| MCKILLIP, WENDY |
GK-EF36165 |
|
38.19 |
321270742 |
******7064 |
11/12/2016 |
| MONTOYA, CAMRON |
GK-2007 |
|
58.19 |
324274033 |
******6456 |
11/12/2016 |
| |
Count: 10 |
Total: |
486.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|