Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEFORD, CHEYENNE |
GK-EF36925 |
|
23.19 |
324274033 |
****9621 |
11/08/2018 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
11/08/2018 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
11/08/2018 |
| MENDEZ, JESSIE |
GK-EF38109 |
|
43.19 |
101108319 |
***1181 |
11/08/2018 |
| RIVERA, MARIAH |
GK-EF37592 |
|
28.49 |
031101169 |
*********1803 |
11/08/2018 |
| SORIANO, VERONICA |
GK-EF37821 |
|
23.19 |
321280143 |
********9582 |
11/08/2018 |
| |
Count: 6 |
Total: |
164.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|