Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, MARCION |
GK-48187 |
|
39.95 |
324274033 |
******1314 |
05/31/2018 |
| CLEMMONS, BETH |
GK-EF37341 |
|
23.19 |
324274033 |
******8890 |
05/31/2018 |
| DEFORD, CHEYENNE |
GK-EF36925 |
|
23.19 |
324274033 |
****9621 |
05/31/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
05/31/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
05/31/2018 |
| OFLATTERY, SEAN |
GK-2909 |
|
23.19 |
073901592 |
******7476 |
05/31/2018 |
| RAYMOND, GARRETT |
GK-2920 |
|
23.19 |
321176260 |
********3610 |
05/31/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
05/31/2018 |
| |
Count: 8 |
Total: |
252.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|