Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WARD |
GK-GGE34496 |
|
44.99 |
324274033 |
****1465 |
12/15/2016 |
| CARPEL, EDGAR |
GK-1995 |
|
35.00 |
324274033 |
****5508 |
12/15/2016 |
| CHRISTENSEN, SHANDY |
GK-GGE32587 |
|
35.00 |
321176260 |
*****9023 |
12/15/2016 |
| CHRISTENSEN, SHANDY |
GK-GGE32587 |
|
35.00 |
321176260 |
*****9023 |
12/15/2016 |
| JOHNSON, MIRANDA |
GK-46502 |
|
56.08 |
321270742 |
******8697 |
12/15/2016 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
69.00 |
321176260 |
*****9023 |
12/15/2016 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
69.00 |
321176260 |
*****9023 |
12/15/2016 |
| LAHAIR, NICOLETTE |
GK-38581 |
|
38.19 |
324274033 |
******0723 |
12/15/2016 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
12/15/2016 |
| MCKILLIP, WENDY |
GK-EF36165 |
|
38.19 |
321270742 |
******7064 |
12/15/2016 |
| MONTOYA, CAMRON |
GK-2007 |
|
58.19 |
324274033 |
******6456 |
12/15/2016 |
| ROPER, ANDREW |
GK-1834 |
|
38.19 |
324274033 |
****5615 |
12/15/2016 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
102.08 |
321270742 |
******2789 |
12/15/2016 |
| THOMPSON, JULIE |
GK-EF36309 |
|
23.19 |
124201565 |
***2077 |
12/15/2016 |
| |
Count: 14 |
Total: |
680.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|