Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARPEL, EDGAR |
GK-1995 |
|
35.00 |
324274033 |
****5508 |
11/23/2016 |
| CHRISTENSEN, SHANDY |
GK-GGE32587 |
|
35.00 |
321176260 |
*****9023 |
11/23/2016 |
| JOHNSON, MIRANDA |
GK-46502 |
|
56.08 |
321270742 |
******8697 |
11/23/2016 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
69.00 |
321176260 |
*****9023 |
11/23/2016 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
11/23/2016 |
| MCKILLIP, WENDY |
GK-EF36165 |
|
38.19 |
321270742 |
******7064 |
11/23/2016 |
| MONTOYA, CAMRON |
GK-2007 |
|
58.19 |
324274033 |
******6456 |
11/23/2016 |
| |
Count: 7 |
Total: |
329.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|