Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
2 |
40.00 |
325070980 |
******6444 |
09/11/2014 |
| AGUILAR, FRANCES |
GK-GGE33111 |
2 |
20.00 |
321270742 |
******4172 |
09/11/2014 |
| AGUILAR, RICHARD |
GK-GGE33110 |
2 |
49.99 |
321270742 |
******4172 |
09/11/2014 |
| ANTHIS, NATHEN |
GK-GGE31090 |
2 |
25.00 |
121201694 |
********7157 |
09/11/2014 |
| COFFIN, MELYSSA |
GK-GGE32429 |
2 |
29.99 |
324274033 |
******7384 |
09/11/2014 |
| FRAZURE, MCKENZIE |
GK-GGE32690 |
2 |
20.00 |
324274033 |
******7384 |
09/11/2014 |
| GOICOECHEA, ANNE |
GK-GGE31693 |
2 |
25.00 |
324274033 |
******2079 |
09/11/2014 |
| GUYER, HUNTER |
GK-GGE33239 |
2 |
24.99 |
122400779 |
***2856 |
09/11/2014 |
| HARRIS, COURTNEY |
GK-GGE32696 |
2 |
29.99 |
321270742 |
******3923 |
09/11/2014 |
| HUNT, MISTY |
GK-GGE32416 |
2 |
29.99 |
324274033 |
******7242 |
09/11/2014 |
| KEATHLEY, ERICA |
GK-GGE29932 |
2 |
27.00 |
122400779 |
*****9333 |
09/11/2014 |
| LITKE, ASHLEY |
GK-GGE32445 |
2 |
29.99 |
123006800 |
******8159 |
09/11/2014 |
| MARLOWE, LAURIE |
GK-GGE31784 |
2 |
19.95 |
121201694 |
********6845 |
09/11/2014 |
| MCCAY, DALTON |
GK-GGE31565 |
2 |
19.95 |
321270742 |
******9432 |
09/11/2014 |
| MCNUTT, MELISSA |
GK-GGE33250 |
2 |
24.99 |
124201565 |
****9269 |
09/11/2014 |
| MILLER, ROBERT |
GK-GGE32171 |
2 |
65.00 |
324274033 |
******4086 |
09/11/2014 |
| OROS, JERRICA |
GK-GGE32755 |
2 |
19.95 |
321270742 |
******7088 |
09/11/2014 |
| PETERS, DUSTIN |
GK-GGE32624 |
2 |
125.00 |
123103729 |
********3409 |
09/11/2014 |
| PRIMEAUX, KELLIE |
GK-GGE31572 |
2 |
19.95 |
321176260 |
********7024 |
09/11/2014 |
| PUCKETT, BEATRICE |
GK-GGE32514 |
2 |
29.99 |
321270742 |
******2005 |
09/11/2014 |
| RODRIGUEZ, PAULINA |
GK-GGE32466 |
2 |
59.98 |
325070980 |
******7334 |
09/11/2014 |
| RODRIGUEZ, YESSINA |
GK-GGE32467 |
2 |
40.00 |
325070980 |
******7334 |
09/11/2014 |
| ROOVAART, LAUREN |
GK-GGE33240 |
2 |
100.00 |
122400779 |
***2856 |
09/11/2014 |
| SPRING, MELISSA |
GK-GGE31887 |
2 |
19.95 |
064000020 |
********8107 |
09/11/2014 |
| SPRING, SCOTT |
GK-GGE31888 |
2 |
19.95 |
064000020 |
********8107 |
09/11/2014 |
| WARD, JOLENE |
GK-GGE31770 |
2 |
19.95 |
325070980 |
******6528 |
09/11/2014 |
| WARRICK, JESSIE |
GK-GGE33283 |
2 |
24.95 |
321176260 |
********1632 |
09/11/2014 |
| WARWICK, JINA |
GK-GGE32501 |
2 |
29.99 |
321270742 |
******2756 |
09/11/2014 |
| |
Count: 28 |
Total: |
991.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|