Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
38.19 |
321270742 |
******7972 |
12/09/2017 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
12/09/2017 |
| JOHNSON, SHARI |
GK-GGE21380 |
|
89.00 |
321176260 |
*****9023 |
12/09/2017 |
| KEMP, KENNETH |
GK-EF37365 |
|
38.19 |
124303120 |
*************6536 |
12/09/2017 |
| LESTER, BRYAN |
GK-2515 |
|
38.19 |
321270742 |
******1386 |
12/09/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
12/09/2017 |
| SPRING, CODY |
GK-1862 |
|
38.19 |
324274033 |
******9418 |
12/09/2017 |
| |
Count: 7 |
Total: |
338.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|