Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EINBODEN, ALLAN |
GK-GGE32787 |
|
34.00 |
321270742 |
******9168 |
07/08/2017 |
| HANSEN, JENNIFER |
GK-EF36974 |
|
78.19 |
324274033 |
******4673 |
07/08/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
07/08/2017 |
| MENDOZA, ARTURO |
GK-EF36456 |
|
38.19 |
321270742 |
******8938 |
07/08/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
07/08/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
07/08/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
07/08/2017 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
38.19 |
121201694 |
********9331 |
07/08/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
58.19 |
031101169 |
********6748 |
07/08/2017 |
| |
Count: 9 |
Total: |
444.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|