Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, MARCION |
GK-48187 |
|
54.95 |
324274033 |
******1314 |
04/28/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
04/28/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
04/28/2018 |
| HALL, BILLY |
GK-3030 |
|
23.19 |
321280143 |
*****3086 |
04/28/2018 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
04/28/2018 |
| HOOVER, HEATH |
GK-2462 |
|
63.19 |
321176260 |
*****2020 |
04/28/2018 |
| LANNING, WHITLEY |
GK-2623 |
|
23.19 |
321270742 |
******9771 |
04/28/2018 |
| NOLAN, RILEY |
GK-2358 |
|
43.19 |
321280143 |
*****4253 |
04/28/2018 |
| RUIZ, URIEL |
GK-EF38153 |
|
43.19 |
321176260 |
*****9026 |
04/28/2018 |
| SERRANO, ARMANDO |
GK-31765 |
|
21.99 |
324274033 |
****1164 |
04/28/2018 |
| SHAUMANN, ANGEL |
GK-EF36738 |
|
23.19 |
321280143 |
*****6464 |
04/28/2018 |
| VERA, MARIA |
GK-2357 |
|
43.19 |
124303120 |
*************1028 |
04/28/2018 |
| |
Count: 12 |
Total: |
428.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|