Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, TYLER |
GK-EF37468 |
|
76.38 |
324274033 |
****3444 |
08/20/2018 |
| CREWS, JONATHON |
GK-EF36601 |
|
23.19 |
102000076 |
******6762 |
08/20/2018 |
| MCCLUSKEY, KIMBERLY |
GK-2172 |
|
76.38 |
324274033 |
******7522 |
08/20/2018 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
76.38 |
121201694 |
********9331 |
08/20/2018 |
| WARMUTH, REBECCA |
GK-3245 |
|
23.19 |
324274033 |
****4301 |
08/20/2018 |
| |
Count: 5 |
Total: |
275.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|