Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
11/29/2018 |
| CLIFFORD, KASSY |
GK-EF36637 |
|
43.19 |
121201694 |
********3479 |
11/29/2018 |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
11/29/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
11/29/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
11/29/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
11/29/2018 |
| HASLAM, CONNIE |
GK-EF38233 |
|
23.19 |
324274033 |
******6620 |
11/29/2018 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
40.49 |
062201601 |
******9462 |
11/29/2018 |
| LENZ, JOHN |
GK-3249 |
|
23.19 |
321270742 |
******9223 |
11/29/2018 |
| PETERSON, DEREK |
GK-EF37746 |
|
23.19 |
124303120 |
********2060 |
11/29/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
11/29/2018 |
| |
Count: 11 |
Total: |
347.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|