Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
03/17/2017 |
| BRENGHAUSE, KAYLA |
GK-EF36985 |
|
38.19 |
114924742 |
*********7291 |
03/17/2017 |
| DELGADO, ANGELA |
GK-EF36436 |
|
38.19 |
325070980 |
******9859 |
03/17/2017 |
| LUGAN, REESE |
GK-1841 |
|
23.19 |
122287675 |
************4436 |
03/17/2017 |
| MONTOYA, CAMRON |
GK-2007 |
|
58.19 |
324274033 |
******6456 |
03/17/2017 |
| |
Count: 5 |
Total: |
195.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|