Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
23.19 |
321270742 |
******6753 |
02/12/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
02/12/2019 |
| GARCIA, SOFIA |
GK-2736 |
|
23.19 |
321270742 |
******2434 |
02/12/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
02/12/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
02/12/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
02/12/2019 |
| PETERSON, DEREK |
GK-EF37746 |
|
38.19 |
124303120 |
********2060 |
02/12/2019 |
| SKINNER, SAMANTHA |
GK-EF36136 |
|
23.19 |
321280143 |
*****6042 |
02/12/2019 |
| WILFONG, BRADEN |
GK-3296 |
|
23.19 |
324274033 |
****4395 |
02/12/2019 |
| WILKINSON, MARTI |
GK-3534 |
|
48.49 |
031101279 |
********8214 |
02/12/2019 |
| |
Count: 10 |
Total: |
292.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|