Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
62.08 |
321270742 |
******9910 |
01/31/2017 |
| BRENGHAUSE, KAYLA |
GK-EF36985 |
|
38.19 |
114924742 |
*********7291 |
01/31/2017 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
78.24 |
324274033 |
****1465 |
01/31/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
38.19 |
324274033 |
******7786 |
01/31/2017 |
| KOVALL, BRANDI |
GK-GGE34011 |
|
45.00 |
324274033 |
******4265 |
01/31/2017 |
| LUGAN, REESE |
GK-1841 |
|
53.19 |
122287675 |
************4436 |
01/31/2017 |
| POPE, MARIAH |
GK-EF36426 |
|
38.19 |
324274033 |
****0219 |
01/31/2017 |
| SOTELO, JENNY |
GK-62897 |
|
36.08 |
121201694 |
********6752 |
01/31/2017 |
| |
Count: 8 |
Total: |
389.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|