Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRANDALL, KANDI |
GK-EF36868 |
|
38.19 |
324274033 |
****1347 |
05/23/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
58.19 |
324274033 |
******7786 |
05/23/2017 |
| JONES, BRANDI |
GK-2030 |
|
38.19 |
321270742 |
******3538 |
05/23/2017 |
| LUGAN, REESE |
GK-1841 |
|
61.38 |
122287675 |
************4436 |
05/23/2017 |
| PALMER, VAUGHN |
GK-EF36745 |
|
38.19 |
314074269 |
*****2754 |
05/23/2017 |
| PLUNKETT, REBECCA |
GK-GGE33733 |
|
42.08 |
324274033 |
******4846 |
05/23/2017 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
05/23/2017 |
| SERRANO, ARMANDO |
GK-31765 |
|
56.99 |
324274033 |
****1164 |
05/23/2017 |
| |
Count: 8 |
Total: |
369.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|