Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GODOY, ABRAHAM |
GK-EF37879 |
|
38.19 |
121201694 |
********8726 |
10/19/2018 |
| LAFKAS, NICOLAS |
GK-2520 |
|
23.19 |
121201694 |
********8143 |
10/19/2018 |
| LAHAIR, NICOLETTE |
GK-2720 |
|
23.19 |
324274033 |
******0723 |
10/19/2018 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
10/19/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
10/19/2018 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
10/19/2018 |
| |
Count: 6 |
Total: |
191.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|