Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-4609 |
|
28.49 |
324173626 |
*****3459 |
06/19/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
06/19/2019 |
| CHRISTIANSEN, ERIC |
GK-4140 |
|
35.00 |
324079555 |
***7612 |
06/19/2019 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
06/19/2019 |
| LAHAIR, NICOLETTE |
GK-2720 |
|
23.19 |
324274033 |
******0723 |
06/19/2019 |
| MORRIS, CHEYENNE |
GK-4013 |
|
60.00 |
324274033 |
****2788 |
06/19/2019 |
| MYERS, VALERIE |
GK-EF36811 |
|
63.19 |
124201565 |
****1869 |
06/19/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
06/19/2019 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
06/19/2019 |
| SMITH, KIMBERLY |
GK-3363 |
|
37.49 |
324274033 |
****0011 |
06/19/2019 |
| |
Count: 10 |
Total: |
383.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|