Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KAT |
GK-2380 |
|
43.19 |
031176110 |
*******5018 |
02/20/2018 |
| ARMSTRONG, DAVID |
GK-2555 |
|
67.76 |
321280143 |
*****4580 |
02/20/2018 |
| AVINA, ADRIAN |
GK-2664 |
|
43.19 |
325070980 |
******9859 |
02/20/2018 |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
23.19 |
321270742 |
******7972 |
02/20/2018 |
| CLEMMONS, BETH |
GK-EF37341 |
|
20.00 |
324274033 |
******8890 |
02/20/2018 |
| KEMP, KENNETH |
GK-EF37365 |
|
53.19 |
124303120 |
*************6536 |
02/20/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
53.19 |
325070980 |
******8422 |
02/20/2018 |
| RODGERS, KARI |
GK-31792 |
|
21.80 |
324173383 |
***3010 |
02/20/2018 |
| SPRAGUE, JASON |
GK-EF36132 |
|
43.19 |
113024588 |
*****7871 |
02/20/2018 |
| |
Count: 9 |
Total: |
368.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|