Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HANAUSKA, CARRIE |
GK-EF36619 |
|
38.19 |
102000021 |
********2938 |
08/01/2017 |
| HURLBERT, MARK |
GK-45179 |
|
98.19 |
121201694 |
********2998 |
08/01/2017 |
| JOHNSTON, ANTHONY |
GK-2069 |
|
38.19 |
325070980 |
******2718 |
08/01/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
08/01/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
08/01/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
73.19 |
031101169 |
********6748 |
08/01/2017 |
| |
Count: 6 |
Total: |
364.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|