Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
04/27/2017 |
| ESPINO, HUGO |
GK-1881 |
|
78.19 |
321270742 |
******9015 |
04/27/2017 |
| GARCIA, JOHNATHAN |
GK-EF36878 |
|
23.19 |
124201565 |
***5555 |
04/27/2017 |
| JONES, BRANDI |
GK-2030 |
|
38.19 |
321270742 |
******3538 |
04/27/2017 |
| LOPEZ, JORGE |
GK-2270 |
|
38.19 |
321270742 |
******2113 |
04/27/2017 |
| MONTOYA, CAMRON |
GK-2007 |
|
43.19 |
324274033 |
******6456 |
04/27/2017 |
| PAPACH, DILLON |
GK-2099 |
|
43.19 |
121201694 |
********1378 |
04/27/2017 |
| WATKINS, MARIAH |
GK-GGE35003 |
|
39.08 |
122400779 |
*****5968 |
04/27/2017 |
| WILLIAMS, MANDY |
GK-EF36366 |
|
20.00 |
321280143 |
********3726 |
04/27/2017 |
| |
Count: 9 |
Total: |
346.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|