Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, AMY |
GK-EF36004 |
1 |
21.08 |
321270742 |
******2726 |
05/03/2016 |
| ALLSUP-COTTEN, SUZIE |
GK-GGE34302 |
1 |
40.00 |
325070980 |
******3870 |
05/03/2016 |
| ARREGUIN, TAHIDY |
GK-GGE33621 |
1 |
27.08 |
324274033 |
******5404 |
05/03/2016 |
| ARTHUR, CLIFFORD |
GK-GGE31667 |
1 |
59.00 |
321270742 |
******7995 |
05/03/2016 |
| ARTHUR, TREVOR |
GK-GGE25608 |
1 |
20.00 |
321270742 |
******7995 |
05/03/2016 |
| AVILA, MARCOS |
GK-10821 |
1 |
27.07 |
321270742 |
******3036 |
05/03/2016 |
| BAKER, KARMEN |
GK-GGE32761 |
1 |
19.95 |
122400779 |
******5003 |
05/03/2016 |
| BATY, JOYANNE |
GK-EF37001 |
1 |
21.08 |
324274033 |
****8080 |
05/03/2016 |
| BLACK, MATT |
GK-31759 |
1 |
21.08 |
321270742 |
******9545 |
05/03/2016 |
| BLAIR, JARRETT |
GK-GGE33976 |
1 |
17.07 |
122400779 |
*****7343 |
05/03/2016 |
| BOND, AARON |
GK-GGE33531 |
1 |
47.08 |
122400779 |
*****5711 |
05/03/2016 |
| BUCKALEW, DAVID |
GK-21395 |
1 |
24.11 |
324274033 |
******4495 |
05/03/2016 |
| BYRGE, CARLAS |
GK-GGE31469 |
1 |
45.00 |
321270742 |
******9355 |
05/03/2016 |
| CAMPBELL, MICHAEL |
GK-GGE32251 |
1 |
92.03 |
321176260 |
**1867 |
05/03/2016 |
| CARSRUD, JENNIFER |
GK-GGE32870 |
1 |
40.99 |
325070980 |
******3103 |
05/03/2016 |
| CARTER, PAMELA |
GK-GGE30900 |
1 |
25.00 |
314074269 |
*****8026 |
05/03/2016 |
| CERVANTES, ERIC |
GK-38734 |
1 |
20.00 |
321270742 |
******9498 |
05/03/2016 |
| CHAVEZ, ASHLEE |
GK-GGE33899 |
1 |
14.99 |
321270742 |
******2778 |
05/03/2016 |
| CHRISTENSEN, SHANDY |
GK-GGE32587 |
1 |
20.00 |
321176260 |
*****9023 |
05/03/2016 |
| CICHON, JEROLYN |
GK-GGE28732 |
1 |
20.00 |
324274033 |
******6000 |
05/03/2016 |
| CLARK, BRIAN |
GK-GGE28624 |
1 |
35.00 |
325070980 |
******2549 |
05/03/2016 |
| COOPER, CHRISTOPHER |
GK-47727 |
1 |
40.07 |
314074269 |
****6402 |
05/03/2016 |
| DAVIS, CAROLYN |
GK-GGE29469 |
1 |
52.00 |
324274033 |
******6007 |
05/03/2016 |
| DAWSON, ERIN |
GK-GGE34277 |
1 |
27.08 |
321280143 |
*****2257 |
05/03/2016 |
| DELEON, FLORINA |
GK-GGE33776 |
1 |
50.00 |
321270742 |
******3732 |
05/03/2016 |
| DENNIS, CHANSE |
GK-10782 |
1 |
20.00 |
321270742 |
******4791 |
05/03/2016 |
| DUBOIS, DIANA |
GK-GGE27051 |
1 |
57.00 |
321270742 |
******3796 |
05/03/2016 |
| FITZSIMMONS, MICHELLE |
GK-1802 |
1 |
39.00 |
324274033 |
****3004 |
05/03/2016 |
| FREESE, DALE |
GK-GGE30109 |
1 |
25.00 |
321270742 |
******0992 |
05/03/2016 |
| GODINEZ, JOSE |
GK-GGE32897 |
1 |
21.08 |
321270742 |
******9453 |
05/03/2016 |
| GONZALEZ, MAYRA |
GK-GGE33413 |
1 |
32.03 |
122400724 |
********9522 |
05/03/2016 |
| GREEN, MATTHEW |
GK-GGE33545 |
1 |
25.00 |
324274033 |
******6236 |
05/03/2016 |
| GREGORY, EARNEST |
GK-38478 |
1 |
61.08 |
122400724 |
********1055 |
05/03/2016 |
| GRIFFIN, PAULA |
GK-GGE34220 |
1 |
17.07 |
321270742 |
******7250 |
05/03/2016 |
| GRIGGS, SHELLIE |
GK-GGE33088 |
1 |
25.00 |
122400779 |
***3129 |
05/03/2016 |
| GUENIN, STACIE |
GK-GGE21473 |
1 |
20.00 |
321270742 |
******2479 |
05/03/2016 |
| HARRISON, KRISTIAN |
GK-GGE33552 |
1 |
37.03 |
324274033 |
******5251 |
05/03/2016 |
| HAYNES, TRACY |
GK-GGE34266 |
1 |
27.08 |
324079555 |
********7072 |
05/03/2016 |
| HERZOG, MICHELLE |
GK-GGE20505 |
1 |
59.00 |
121201694 |
********4262 |
05/03/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
1 |
22.03 |
314074269 |
*****3399 |
05/03/2016 |
| HILL, KRISTON |
GK-GGE33631 |
1 |
19.11 |
124201565 |
****2586 |
05/03/2016 |
| HOOIMAN, DIRK |
GK-31776 |
1 |
24.95 |
121201694 |
********6121 |
05/03/2016 |
| JACKSON, JASMINE |
GK-GGE23201 |
1 |
20.00 |
121201694 |
********4835 |
05/03/2016 |
| JOHNSON, SHARI |
GK-GGE21380 |
1 |
54.00 |
321176260 |
*****9023 |
05/03/2016 |
| KENLEY, MARY ANN |
GK-GGE28194 |
1 |
40.00 |
325070980 |
******4325 |
05/03/2016 |
| KEOGH, PATRICK |
GK-GGE30601 |
1 |
59.00 |
324274033 |
******7007 |
05/03/2016 |
| KERBY, CODI |
GK-3149 |
1 |
20.00 |
324079555 |
***7616 |
05/03/2016 |
| KOVALL, BRANDI |
GK-GGE34011 |
1 |
55.00 |
324274033 |
******4265 |
05/03/2016 |
| KROUPA, STACY |
GK-NF42130 |
1 |
25.00 |
324274033 |
******6001 |
05/03/2016 |
| LARA, ALICIA |
GK-GGE31327 |
1 |
25.00 |
325070980 |
******2908 |
05/03/2016 |
| LEYBA, SAM |
GK-48189 |
1 |
41.08 |
321270742 |
******8162 |
05/03/2016 |
| LITTLE, BONNIE |
GK-GGE34243 |
1 |
37.07 |
122400779 |
*****2957 |
05/03/2016 |
| LOPEZ, GABRIEL |
GK-GGE34108 |
1 |
20.00 |
321270742 |
******9564 |
05/03/2016 |
| MACFARLAN, SHERB |
GK-38747 |
1 |
39.00 |
321270742 |
******3104 |
05/03/2016 |
| MAULDIN, SIERRA |
GK-GGE33524 |
1 |
32.08 |
324274033 |
******7709 |
05/03/2016 |
| MEMEO, JOSEPH |
GK-GGE33530 |
1 |
47.08 |
324274033 |
******3354 |
05/03/2016 |
| METZ, JAMIE |
GK-GGE33868 |
1 |
14.99 |
122400779 |
*****0997 |
05/03/2016 |
| MILLER, RICHELLE |
GK-GGE34682 |
1 |
28.49 |
121201694 |
********5255 |
05/03/2016 |
| MUNOZ, HUMBERTO |
GK-GGE34775 |
1 |
21.08 |
324274033 |
****6008 |
05/03/2016 |
| MUTAMA, PETRONELA |
GK-EF37005 |
1 |
21.08 |
321270742 |
******4843 |
05/03/2016 |
| PALMER, KRISTEN |
GK-GGE32938 |
1 |
19.95 |
324274033 |
****4566 |
05/03/2016 |
| PEMELTON, SAM |
GK-GGE34993 |
1 |
20.00 |
321270742 |
******9613 |
05/03/2016 |
| PERCHETTI, TINA |
GK-GGE32203 |
1 |
59.00 |
122400724 |
********7600 |
05/03/2016 |
| PETERS, FLOR |
GK-EF36011 |
1 |
21.08 |
321270742 |
******0833 |
05/03/2016 |
| PETRIE, JUSTIN |
GK-GGE30983 |
1 |
25.00 |
325070980 |
******2923 |
05/03/2016 |
| PIETZ, DONALD |
GK-GGE26164 |
1 |
35.00 |
321270742 |
******3456 |
05/03/2016 |
| PIMENTAL, BRIAN |
GK-10797 |
1 |
25.00 |
321270742 |
******6932 |
05/03/2016 |
| PORRECA, LISA |
GK-GGE33486 |
1 |
42.08 |
324274033 |
******5219 |
05/03/2016 |
| PRIMEAUX, KELLIE |
GK-38750 |
1 |
25.00 |
321176260 |
********7024 |
05/03/2016 |
| SALAZAR, JUDY |
GK-EF36008 |
1 |
21.08 |
121201694 |
********6869 |
05/03/2016 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
1 |
87.08 |
321270742 |
******2789 |
05/03/2016 |
| SHELLY, TRACY |
GK-EF36017 |
1 |
21.08 |
122400779 |
******7725 |
05/03/2016 |
| SHIELDS, PEGGY |
GK-GGE25470 |
1 |
15.00 |
321176260 |
*****9029 |
05/03/2016 |
| SMILEY, ALISSA |
GK-GGE32875 |
1 |
40.00 |
121201694 |
********1832 |
05/03/2016 |
| SNYDER, INGELA |
GK-GGE33599 |
1 |
32.03 |
122400779 |
******0980 |
05/03/2016 |
| STOLL, BARBARA |
GK-GGE33546 |
1 |
47.08 |
321270742 |
******3095 |
05/03/2016 |
| THOMAS, TYLER |
GK-40030 |
1 |
22.03 |
122400779 |
******7870 |
05/03/2016 |
| THOMPSON, GAVIN |
GK-GGE33901 |
1 |
14.99 |
321176260 |
********4024 |
05/03/2016 |
| URIE, CHRISTOPHER |
GK-GGE32337 |
1 |
24.99 |
124201565 |
***1430 |
05/03/2016 |
| VALDEZ, KAYLA |
GK-GGE33755 |
1 |
37.03 |
324274033 |
******5238 |
05/03/2016 |
| VELASQUEZ, JORDAN |
GK-GGE34741 |
1 |
21.08 |
122400779 |
*****9937 |
05/03/2016 |
| WALL, OWEN |
GK-GGE33506 |
1 |
52.07 |
321270742 |
******7478 |
05/03/2016 |
| WEST, LANCE |
GK-38457 |
1 |
21.08 |
321270742 |
******4764 |
05/03/2016 |
| WHEELER, JARED |
GK-GGE33457 |
1 |
32.07 |
324274033 |
****7316 |
05/03/2016 |
| WORTHINGTON, JAMIE |
GK-GGE34780 |
1 |
21.08 |
325070980 |
******1148 |
05/03/2016 |
| |
Count: 85 |
Total: |
2740.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|