Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENGHAUSE, KAYLA |
GK-2372 |
|
38.19 |
114924742 |
*********7291 |
05/27/2017 |
| FLORES, LORENZO |
GK-23 |
|
58.19 |
322271627 |
*****2878 |
05/27/2017 |
| KELLAT, PATRICIA |
GK-2117 |
|
38.19 |
121042882 |
******2974 |
05/27/2017 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
05/27/2017 |
| PALMER, VAUGHN |
GK-EF36745 |
|
38.19 |
314074269 |
*****2754 |
05/27/2017 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
05/27/2017 |
| STROBL, COLTON |
GK-1827 |
|
38.19 |
325070980 |
******3218 |
05/27/2017 |
| |
Count: 7 |
Total: |
285.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|