Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELGADO, ANGELA |
GK-EF36436 |
|
38.19 |
325070980 |
******9859 |
01/20/2017 |
| ESPINO, HUGO |
GK-1881 |
|
78.19 |
321270742 |
******9015 |
01/20/2017 |
| GOWIN, SIERRA |
GK-EF36471 |
|
43.19 |
122400779 |
*****3974 |
01/20/2017 |
| KOVALL, BRANDI |
GK-GGE34011 |
|
45.00 |
324274033 |
******4265 |
01/20/2017 |
| MAURO, STELYN |
GK-2065 |
|
58.19 |
321280143 |
********7931 |
01/20/2017 |
| RUSSELL, SIDNEY |
GK-EF36441 |
|
38.19 |
321270742 |
******0232 |
01/20/2017 |
| |
Count: 6 |
Total: |
300.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|