Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, ELIZABETH |
GK-EF37926 |
|
23.19 |
314074269 |
****4909 |
01/10/2019 |
| GARCIA, SOFIA |
GK-2736 |
|
23.19 |
321270742 |
******2434 |
01/10/2019 |
| JONES, JERMIAH |
GK-3241 |
|
24.99 |
122400779 |
******5368 |
01/10/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
01/10/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
76.38 |
321280143 |
*****8435 |
01/10/2019 |
| PINEDA, ABIGAIL |
GK-EF37896 |
|
23.19 |
324274033 |
****3465 |
01/10/2019 |
| RIVERA, MARIAH |
GK-EF37592 |
|
8.49 |
031101169 |
*********1803 |
01/10/2019 |
| |
Count: 7 |
Total: |
207.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|