Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, ADRIAN |
GK-EF37762 |
|
38.19 |
031101169 |
********8081 |
10/12/2018 |
| BRINDIS, JESUS |
GK-EF37994 |
|
23.19 |
321280143 |
*****4145 |
10/12/2018 |
| CONKLIN, JANAYA |
GK-38911 |
|
23.19 |
324274033 |
****8363 |
10/12/2018 |
| COX, JON |
GK-EF38101 |
|
23.19 |
123006800 |
******2098 |
10/12/2018 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
10/12/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
38.19 |
121201694 |
********8726 |
10/12/2018 |
| MACIUS, FERNANDO |
GK-3302 |
|
38.19 |
122105278 |
******7302 |
10/12/2018 |
| SKINNER, SAMANTHA |
GK-EF36136 |
|
23.19 |
321280143 |
*****6042 |
10/12/2018 |
| VARGAS, EDDIE |
GK-2837 |
|
23.19 |
121042882 |
******4959 |
10/12/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
10/12/2018 |
| |
Count: 10 |
Total: |
296.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|