Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-GGE31188 |
2 |
65.00 |
325070980 |
******6444 |
12/11/2015 |
| ANTHIS, NATHEN |
GK-GGE31090 |
2 |
25.00 |
121201694 |
********7157 |
12/11/2015 |
| BANNING, HAILEY |
GK-GGE33513 |
2 |
32.07 |
124103799 |
******0487 |
12/11/2015 |
| CLARK, R.J |
GK-GGE33510 |
2 |
33.54 |
092905278 |
******7842 |
12/11/2015 |
| CORTES, PEDRO |
GK-GGE33498 |
2 |
44.16 |
321270742 |
******3983 |
12/11/2015 |
| DOWELL, DENISE |
GK-GGE33514 |
2 |
27.08 |
324274033 |
****8737 |
12/11/2015 |
| ESTOPARE, MARTHA |
GK-GGE33500 |
2 |
52.07 |
321270742 |
******5533 |
12/11/2015 |
| GARCIA, JILL |
GK-GGE31951 |
2 |
19.95 |
321270742 |
******7594 |
12/11/2015 |
| GILI, EL MARIE |
GK-GGE33035 |
2 |
44.16 |
314074269 |
****7839 |
12/11/2015 |
| HARDISTY, RUSSELL |
GK-GGE33533 |
2 |
52.03 |
121201694 |
********8816 |
12/11/2015 |
| INGHAM, GLEN |
GK-GGE33507 |
2 |
52.07 |
124302150 |
********2971 |
12/11/2015 |
| LEVRA, WENDY |
GK-GGE34347 |
2 |
15.00 |
321270742 |
******8015 |
12/11/2015 |
| MALLORY, KARISSA |
GK-GGE32928 |
2 |
19.95 |
325070980 |
******7894 |
12/11/2015 |
| MANALAKOS, DARLA |
GK-GGE34356 |
2 |
72.07 |
123006800 |
******6399 |
12/11/2015 |
| MCNUTT, MELISSA |
GK-GGE33250 |
2 |
24.99 |
124201565 |
****9269 |
12/11/2015 |
| MILLER, KIMBERLY |
GK-GGE32005 |
2 |
25.00 |
324274033 |
******4086 |
12/11/2015 |
| MUELLER, THOMAS |
GK-GGE34079 |
2 |
27.08 |
324274033 |
******4420 |
12/11/2015 |
| MUHLESTEIN, JORDAN |
GK-GGE33560 |
2 |
27.08 |
324079555 |
***1740 |
12/11/2015 |
| NELSON, DANIEL |
GK-GGE33210 |
2 |
24.99 |
325070980 |
******2114 |
12/11/2015 |
| OROS, JERRICA |
GK-GGE32755 |
2 |
59.95 |
321270742 |
******7088 |
12/11/2015 |
| PEREZ, LATISHA |
GK-GGE33697 |
2 |
21.15 |
321270742 |
******9646 |
12/11/2015 |
| PRIMEAUX, KELLIE |
GK-GGE31572 |
2 |
19.95 |
321176260 |
********7024 |
12/11/2015 |
| PUCKETT, BEATRICE |
GK-GGE32514 |
2 |
29.99 |
321270742 |
******2005 |
12/11/2015 |
| REGALADO, ROLANDO |
GK-GGE33526 |
2 |
32.07 |
321270742 |
******4723 |
12/11/2015 |
| RICE, JARAD |
GK-GGE33601 |
2 |
37.03 |
324274033 |
****8762 |
12/11/2015 |
| ROGERS, TONIA |
GK-GGE34350 |
2 |
32.07 |
321270742 |
******5023 |
12/11/2015 |
| ROMERO, MARIA |
GK-GGE28416 |
2 |
35.00 |
324274033 |
******9003 |
12/11/2015 |
| SMITH, CHASTITY |
GK-GGE33103 |
2 |
44.99 |
324274033 |
****7002 |
12/11/2015 |
| SPRING, MELISSA |
GK-GGE31887 |
2 |
19.95 |
321176260 |
********6021 |
12/11/2015 |
| SPRING, SCOTT |
GK-GGE31888 |
2 |
19.95 |
321176260 |
********6021 |
12/11/2015 |
| TWEEDY, ROBERT |
GK-GGE34351 |
2 |
27.08 |
122105278 |
******5398 |
12/11/2015 |
| WARD, JOLENE |
GK-GGE31770 |
2 |
39.95 |
325070980 |
******6528 |
12/11/2015 |
| WARRICK, JESSIE |
GK-GGE33283 |
2 |
24.95 |
321176260 |
********1632 |
12/11/2015 |
| WARWICK, JINA |
GK-GGE32501 |
2 |
29.99 |
321270742 |
******2756 |
12/11/2015 |
| |
Count: 34 |
Total: |
1157.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|