Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENGHAUSE, KAYLA |
GK-2372 |
|
38.19 |
114924742 |
*********7291 |
06/17/2017 |
| IRVIN, LOGAN |
GK-EF36762 |
|
46.38 |
325070980 |
******6292 |
06/17/2017 |
| LUGAN, REESE |
GK-1841 |
|
38.19 |
122287675 |
************4436 |
06/17/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
87.08 |
321270742 |
******2789 |
06/17/2017 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
38.19 |
122400779 |
*****0563 |
06/17/2017 |
| WATKINS, MARIAH |
GK-GGE35003 |
|
63.16 |
122400779 |
*****5968 |
06/17/2017 |
| |
Count: 6 |
Total: |
311.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|