Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SEAN |
GK-GGE31162 |
3 |
20.00 |
324274033 |
******3005 |
06/18/2013 |
| ANDREOZZI, ANNE |
GK-GGE29492 |
3 |
75.00 |
122400779 |
******1887 |
06/18/2013 |
| ANTHONY, KANDI |
GK-GGE21411 |
3 |
20.00 |
121201694 |
********8962 |
06/18/2013 |
| BAUTISTA, HERIBERTO |
GK-GGE30602 |
3 |
49.00 |
122400779 |
******2740 |
06/18/2013 |
| BERG, REX |
GK-GGE24448 |
3 |
39.00 |
122400779 |
*****2429 |
06/18/2013 |
| BLOHM, LINA |
GK-GGE21619 |
3 |
39.00 |
121201694 |
********7056 |
06/18/2013 |
| BROWN, ARGELIA |
GK-GGE25472 |
3 |
45.00 |
324274033 |
******1007 |
06/18/2013 |
| BROWN, MICHAEL |
GK-GGE30805 |
3 |
29.00 |
324274033 |
******1007 |
06/18/2013 |
| CASTANEDA, ELIZABETH |
GK-GGE28198 |
3 |
35.00 |
324274033 |
****2601 |
06/18/2013 |
| CASTLE, KALA |
GK-GGE23707 |
3 |
20.00 |
321270742 |
******5595 |
06/18/2013 |
| COCA, MARK |
GK-E00644 |
3 |
39.00 |
321270742 |
******0820 |
06/18/2013 |
| DELSARTO, DERRIK |
GK-GGE30057 |
3 |
20.00 |
121201694 |
********2393 |
06/18/2013 |
| DELSARTO, FRED |
GK-GGE25552 |
3 |
25.00 |
121201694 |
********2393 |
06/18/2013 |
| DOWNS, JERROD |
GK-GGE28258 |
3 |
45.00 |
324274033 |
******1007 |
06/18/2013 |
| DRAPER, DENISE |
GK-GGE22125 |
3 |
39.00 |
121201694 |
********8962 |
06/18/2013 |
| DUSOLEIL, DAN |
GK-GGE24603 |
3 |
40.00 |
324274033 |
******1002 |
06/18/2013 |
| EINBODEN, ALLAN |
GK-EFF11875 |
3 |
39.00 |
321270742 |
******8780 |
06/18/2013 |
| ESPINOSA, SHERRI |
GK-GGE29477 |
3 |
20.00 |
321270742 |
******7356 |
06/18/2013 |
| FLADE, RON |
GK-GGE27312 |
3 |
30.00 |
321270742 |
******7045 |
06/18/2013 |
| GALLEGOS, ANTHONY |
GK-GGE29981 |
3 |
30.00 |
324274033 |
******4274 |
06/18/2013 |
| GARFIELD, CINDY |
GK-GGE21662 |
3 |
39.00 |
324274033 |
******9006 |
06/18/2013 |
| HOWELL, THOMAS |
GK-GGE28095 |
3 |
34.00 |
124201756 |
****8386 |
06/18/2013 |
| JANNETTO, JIMMY |
GK-GGE29267 |
3 |
65.00 |
321270742 |
******1229 |
06/18/2013 |
| JOHNSON, MARIAM |
GK-GGE29865 |
3 |
30.00 |
321270742 |
******3570 |
06/18/2013 |
| KIBBE, MARY |
GK-GGE30673 |
3 |
45.00 |
122400779 |
*****7745 |
06/18/2013 |
| LANGER, PATRICIA |
GK-GGE29628 |
3 |
30.00 |
122400724 |
********6613 |
06/18/2013 |
| MAHLKE, MICHELLE |
GK-GGE27951 |
3 |
39.00 |
122400724 |
********2648 |
06/18/2013 |
| MINOR, CASH |
GK-GGE27101 |
3 |
39.00 |
321270742 |
******0875 |
06/18/2013 |
| MYERS, CHARLES |
GK-GGE30971 |
3 |
30.00 |
122400779 |
***7255 |
06/18/2013 |
| NEFF, JEREMY |
GK-GGE20470 |
3 |
27.00 |
321270742 |
******5011 |
06/18/2013 |
| NICHOLS, BRUCE |
GK-GGE22050 |
3 |
39.00 |
324274033 |
******9009 |
06/18/2013 |
| NUNEZ, ERICA |
GK-GGE25575 |
3 |
30.00 |
122400724 |
********3162 |
06/18/2013 |
| PLATERIO, NICOLE |
GK-GGE25987 |
3 |
25.00 |
122400779 |
******0278 |
06/18/2013 |
| QUINTERO, ELIBERTO |
GK-GGE29182 |
3 |
20.00 |
122400724 |
********3162 |
06/18/2013 |
| SADERHOLM, ERIC |
GK-GGE30112 |
3 |
20.00 |
321270742 |
******5595 |
06/18/2013 |
| SADERHOLM, PATRICIA |
GK-EFF10793 |
3 |
39.00 |
321270742 |
******5595 |
06/18/2013 |
| SAMPER, PAULINE |
GK-GGE29904 |
3 |
32.00 |
321270742 |
******0263 |
06/18/2013 |
| SCHELNAT, STEPHANIE |
GK-GGE30117 |
3 |
35.00 |
121122676 |
********1537 |
06/18/2013 |
| SORENSON, DARLINDA |
GK-GGE25327 |
3 |
30.00 |
124201756 |
***5730 |
06/18/2013 |
| STEELMAN, TRINITY |
GK-GGE27038 |
3 |
64.00 |
122400724 |
********2864 |
06/18/2013 |
| THOMPSON, VERNON |
GK-GGE29807 |
3 |
39.00 |
324274033 |
******3005 |
06/18/2013 |
| WEBB, STEVE |
GK-GGE29286 |
3 |
75.00 |
324274033 |
******4004 |
06/18/2013 |
| WRIGHT, JOHN |
GK-GGE29326 |
3 |
30.00 |
113100091 |
******3650 |
06/18/2013 |
| YOPPS, STEVE |
GK-GGE26561 |
3 |
64.00 |
321270742 |
******3211 |
06/18/2013 |
| YOUNG, TIMBRE |
GK-GGE21703 |
3 |
20.00 |
122400779 |
*****0812 |
06/18/2013 |
| YOUNG, TIMOTHY |
GK-GGE25387 |
3 |
39.00 |
122400779 |
*****0812 |
06/18/2013 |
| |
Count: 46 |
Total: |
1677.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|