Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-3373 |
|
28.49 |
324173626 |
*****3459 |
01/17/2019 |
| GALVAN, JENNFER |
GK-3443 |
|
43.19 |
324274033 |
****4356 |
01/17/2019 |
| HESS, KIMBERLY |
GK-EF37788 |
|
101.38 |
314074269 |
*****1796 |
01/17/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
01/17/2019 |
| PETERSON, DEREK |
GK-EF37746 |
|
38.19 |
124303120 |
********2060 |
01/17/2019 |
| WISE, JENAE |
GK-2734 |
|
73.19 |
321280143 |
*****9143 |
01/17/2019 |
| |
Count: 6 |
Total: |
307.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|