Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, TYLER |
GK-EF37468 |
|
23.19 |
324274033 |
****3444 |
07/12/2018 |
| HALLAHAN, STORMY |
GK-2701 |
|
23.19 |
122400779 |
*****7340 |
07/12/2018 |
| JONES, JESS |
GK-47105 |
|
23.19 |
321270742 |
******9327 |
07/12/2018 |
| MCCLUSKEY, KIMBERLY |
GK-2172 |
|
23.19 |
324274033 |
******7522 |
07/12/2018 |
| ROSTKOWSKI, DIOVANNIE |
GK-2669 |
|
23.19 |
124302150 |
********7102 |
07/12/2018 |
| SCOTT, ZELDRICK |
GK-2950 |
|
23.19 |
123103729 |
********7322 |
07/12/2018 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
23.19 |
121201694 |
********9331 |
07/12/2018 |
| WARMUTH, REBECCA |
GK-2419 |
|
23.19 |
324274033 |
****4301 |
07/12/2018 |
| |
Count: 8 |
Total: |
185.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|