Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEFORD, CHEYENNE |
GK-EF36925 |
|
23.19 |
324274033 |
****9621 |
05/18/2018 |
| JACKSON, JASMINE |
GK-GGE23201 |
|
20.00 |
121201694 |
********4835 |
05/18/2018 |
| MYRICK, ELI |
GK-2460 |
|
43.19 |
321176260 |
********0528 |
05/18/2018 |
| OFLATTERY, SEAN |
GK-2909 |
|
23.19 |
073901592 |
******7476 |
05/18/2018 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
82.08 |
321270742 |
******2789 |
05/18/2018 |
| |
Count: 5 |
Total: |
191.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|