Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, KEVIN |
GK-GGE30379 |
4 |
63.19 |
321270742 |
******1884 |
12/27/2016 |
| DEWEY, TRASE |
GK-2095 |
4 |
23.19 |
122400779 |
*****7590 |
12/27/2016 |
| HERNANDEZ, LUIS |
GK-GGE31117 |
4 |
110.00 |
122400779 |
*****0732 |
12/27/2016 |
| HESS, KAY |
GK-EF36964 |
4 |
61.38 |
321270742 |
******6034 |
12/27/2016 |
| MARTINEZ, RAFAEL |
GK-GGE33180 |
4 |
45.00 |
321270742 |
******2045 |
12/27/2016 |
| MYERS, RYAN |
GK-GGE32193 |
4 |
25.00 |
121201694 |
********2081 |
12/27/2016 |
| ROBLES, MARIA |
GK-10802 |
4 |
50.00 |
321270742 |
******0635 |
12/27/2016 |
| SLOVER, SUPAYANEE |
GK-GGE27760 |
4 |
32.03 |
324274033 |
******6971 |
12/27/2016 |
| WALTERS, STACEY |
GK-GGE29815 |
4 |
54.00 |
122400779 |
*****6364 |
12/27/2016 |
| |
Count: 9 |
Total: |
463.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|