Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
07/22/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
07/22/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
07/22/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
43.49 |
073972181 |
**********2992 |
07/22/2020 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
07/22/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
60.00 |
321280143 |
*****7706 |
07/22/2020 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
07/22/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
07/22/2020 |
| RAYMOND, RYAN |
GK-2588 |
|
23.00 |
324173626 |
*****2635 |
07/22/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
60.00 |
324274033 |
****9899 |
07/22/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
07/22/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
110.00 |
101019521 |
*********6006 |
07/22/2020 |
| |
Count: 12 |
Total: |
548.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|