Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
08/25/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
43.19 |
122400779 |
*****0059 |
08/25/2017 |
| HANAUSKA, CARRIE |
GK-EF36619 |
|
38.19 |
123006800 |
******5259 |
08/25/2017 |
| PRICKETT, STACY |
GK-EF36819 |
|
38.19 |
325070980 |
******8356 |
08/25/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
08/25/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
08/25/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
73.19 |
031101169 |
********6748 |
08/25/2017 |
| |
Count: 7 |
Total: |
367.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|