Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-3373 |
|
28.49 |
324173626 |
*****3459 |
02/19/2019 |
| BOLLEY, DEMI |
GK-3771 |
|
42.00 |
325070980 |
*******1369 |
02/19/2019 |
| MURPHY, ANGELA |
GK-3915 |
|
28.49 |
324274033 |
******0110 |
02/19/2019 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
02/19/2019 |
| SILVERNAGEL, JERICA |
GK-3371 |
|
43.19 |
324274033 |
****3695 |
02/19/2019 |
| WILFONG, BRADEN |
GK-3296 |
|
23.19 |
324274033 |
****4395 |
02/19/2019 |
| |
Count: 6 |
Total: |
186.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|