Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
09/15/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
09/15/2017 |
| HUFFMAN, TIFFANIE |
GK-EF36448 |
|
35.00 |
324274033 |
****7854 |
09/15/2017 |
| MAURO, STELYN |
GK-2065 |
|
58.19 |
321280143 |
********7931 |
09/15/2017 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
09/15/2017 |
| PRICKETT, STACY |
GK-EF36819 |
|
53.19 |
325070980 |
******8356 |
09/15/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
09/15/2017 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
09/15/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
87.08 |
321270742 |
******2789 |
09/15/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
09/15/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
09/15/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
73.19 |
031101169 |
********6748 |
09/15/2017 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
09/15/2017 |
| |
Count: 13 |
Total: |
710.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|