Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
09/19/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
09/19/2018 |
| HESS, KIMBERLY |
GK-EF37788 |
|
43.19 |
314074269 |
*****1796 |
09/19/2018 |
| HOOVER, HEATH |
GK-2462 |
|
23.19 |
321176260 |
*****2020 |
09/19/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
61.38 |
325070980 |
******8422 |
09/19/2018 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
09/19/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
09/19/2018 |
| |
Count: 7 |
Total: |
273.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|