Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVINA, ADRIAN |
GK-2664 |
|
43.19 |
325070980 |
******9859 |
09/08/2018 |
| BRINDIS, EMILIO |
GK-EF36784 |
|
63.13 |
321280143 |
*****4059 |
09/08/2018 |
| CAMPBELL, MARCION |
GK-48187 |
|
54.95 |
324274033 |
******1314 |
09/08/2018 |
| CLEMMONS, BETH |
GK-EF37341 |
|
23.19 |
324274033 |
******8890 |
09/08/2018 |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
09/08/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
09/08/2018 |
| HALLAHAN, STORMY |
GK-2701 |
|
38.19 |
122400779 |
*****7340 |
09/08/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
61.38 |
325070980 |
******8422 |
09/08/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
09/08/2018 |
| |
Count: 9 |
Total: |
393.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|