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 |
06/13/2016 |
| AL-MUJADIDI, NATASHA |
GK-EF37036 |
2 |
21.08 |
323070380 |
********0382 |
06/13/2016 |
| ANGULO, SYLVIA |
GK-EF36047 |
2 |
21.08 |
325070980 |
******0022 |
06/13/2016 |
| ANTHIS, NATHEN |
GK-GGE31090 |
2 |
50.00 |
121201694 |
********7157 |
06/13/2016 |
| BAKER, MICHELE |
GK-38925 |
2 |
21.08 |
321270742 |
******0786 |
06/13/2016 |
| BANNING, HAILEY |
GK-GGE33513 |
2 |
32.07 |
124103799 |
******0487 |
06/13/2016 |
| BEACH, JUSTIN |
GK-14 |
2 |
21.08 |
121201694 |
********3681 |
06/13/2016 |
| BRIDEGUM, BRENDA |
GK-46521 |
2 |
61.08 |
321280143 |
*****5525 |
06/13/2016 |
| BRINDIS, EMILIO |
GK-EF36112 |
2 |
21.08 |
321280143 |
*****4059 |
06/13/2016 |
| BRINKMEIER, BRITTANI |
GK-EF37009 |
2 |
21.08 |
121201694 |
********3780 |
06/13/2016 |
| BROWN, MINDY |
GK-GGE34774 |
2 |
41.08 |
324379705 |
****8984 |
06/13/2016 |
| BROWNE, NICOLE |
GK-EF36007 |
2 |
21.08 |
321270742 |
******8469 |
06/13/2016 |
| CARDENAS, JENNY |
GK-EF36056 |
2 |
41.08 |
321270742 |
******9270 |
06/13/2016 |
| CLARK, R.J |
GK-GGE33510 |
2 |
33.54 |
092905278 |
******7842 |
06/13/2016 |
| COFFIN, MELYSSA |
GK-GGE32429 |
2 |
41.08 |
324274033 |
****0506 |
06/13/2016 |
| COX-PALMER, SANDI |
GK-42 |
2 |
61.08 |
121201694 |
********0104 |
06/13/2016 |
| CURTIS, RICHARD |
GK-GGE35010 |
2 |
21.08 |
321270742 |
******5692 |
06/13/2016 |
| ESTOPARE, MARTHA |
GK-31791 |
2 |
32.07 |
321270742 |
******5533 |
06/13/2016 |
| GARCIA, ADRIAN |
GK-38462 |
2 |
21.08 |
321270742 |
******3279 |
06/13/2016 |
| GARCIA, JILL |
GK-GGE31951 |
2 |
19.95 |
321270742 |
******7594 |
06/13/2016 |
| GILI, EL MARIE |
GK-GGE33035 |
2 |
44.16 |
314074269 |
****7839 |
06/13/2016 |
| GOMEZ, CAROLINA |
GK-EF36051 |
2 |
41.08 |
321270742 |
******1316 |
06/13/2016 |
| HAMILTON, ANDREW |
GK-EF36121 |
2 |
21.08 |
051900395 |
******5582 |
06/13/2016 |
| HARDISTY, RUSSELL |
GK-GGE33533 |
2 |
32.03 |
121201694 |
********8816 |
06/13/2016 |
| HARRINGTON, KEVIN |
GK-EF36999 |
2 |
41.08 |
324274033 |
******1049 |
06/13/2016 |
| HAWKINSON, LINDY |
GK-21386 |
2 |
21.08 |
322174795 |
*1816 |
06/13/2016 |
| HULSE, AIMEE |
GK-GGE35006 |
2 |
21.08 |
061000227 |
******2609 |
06/13/2016 |
| JENSEN, KELSIE |
GK-GGE34976 |
2 |
21.08 |
324274033 |
****3101 |
06/13/2016 |
| KAPPHAHN, CODY |
GK-38920 |
2 |
21.08 |
325070980 |
******5618 |
06/13/2016 |
| KIPLING, KEVIN |
GK-40040 |
2 |
21.08 |
321280143 |
*****7554 |
06/13/2016 |
| LEVRA, WENDY |
GK-38595 |
2 |
15.00 |
321270742 |
******8015 |
06/13/2016 |
| MALLORY, KARISSA |
GK-GGE34735 |
2 |
44.95 |
321270742 |
******9841 |
06/13/2016 |
| MALOLO, CRITCHLOW |
GK-38871 |
2 |
20.00 |
324274033 |
******2775 |
06/13/2016 |
| MANALAKOS, DARLA |
GK-GGE34356 |
2 |
72.07 |
123006800 |
******6399 |
06/13/2016 |
| MIDDLETON, ADRIAN |
GK-38484 |
2 |
41.08 |
325070980 |
******3278 |
06/13/2016 |
| MIDDLETON, ANDREW |
GK-38483 |
2 |
21.08 |
121201694 |
********0319 |
06/13/2016 |
| MORTON, SETH |
GK-EF37000 |
2 |
21.08 |
321270742 |
******5858 |
06/13/2016 |
| MOUNT, KYLE |
GK-38586 |
2 |
40.00 |
314074269 |
*****5469 |
06/13/2016 |
| MUELLER, THOMAS |
GK-GGE34079 |
2 |
27.08 |
324274033 |
******4420 |
06/13/2016 |
| OROS, JERRICA |
GK-GGE32755 |
2 |
59.95 |
321270742 |
******7088 |
06/13/2016 |
| PAPPAS, ANDREW |
GK-EF36073 |
2 |
41.08 |
324274033 |
****8555 |
06/13/2016 |
| PEREZ, LATISHA |
GK-GGE33697 |
2 |
41.15 |
321270742 |
******9646 |
06/13/2016 |
| PERKINS, MALINDA |
GK-EF36159 |
2 |
21.08 |
122400779 |
*****9994 |
06/13/2016 |
| PRIMEAUX, KELLIE |
GK-38750 |
2 |
19.95 |
321176260 |
********7024 |
06/13/2016 |
| REGALADO, ROLANDO |
GK-36854 |
2 |
32.07 |
321270742 |
******4723 |
06/13/2016 |
| RICE, JARAD |
GK-GGE33601 |
2 |
37.03 |
324274033 |
****8762 |
06/13/2016 |
| ROMERO, GEO |
GK-20 |
2 |
21.08 |
324274033 |
******2032 |
06/13/2016 |
| ROMERO, MARIA |
GK-62895 |
2 |
50.08 |
324274033 |
******9003 |
06/13/2016 |
| SANDOVAL, ROSA |
GK-29 |
2 |
21.08 |
321270742 |
******6044 |
06/13/2016 |
| SHAW, RANDI |
GK-GGE34739 |
2 |
21.08 |
121201694 |
********4384 |
06/13/2016 |
| SMITH, ALEX |
GK-10674 |
2 |
20.00 |
321270742 |
******7737 |
06/13/2016 |
| TORGERSON, ANGELA |
GK-3146 |
2 |
21.08 |
102000021 |
********7788 |
06/13/2016 |
| TRICE, SARAH |
GK-GGE35009 |
2 |
21.08 |
314074269 |
****9133 |
06/13/2016 |
| TRUXAL, CHRIS |
GK-62885 |
2 |
21.08 |
321270742 |
******1239 |
06/13/2016 |
| TWEEDY, ROBERT |
GK-10629 |
2 |
27.08 |
122105278 |
******5398 |
06/13/2016 |
| WAGNER, DAVID |
GK-38451 |
2 |
41.08 |
321270742 |
******4333 |
06/13/2016 |
| WALLOCK, JEFF |
GK-1812 |
2 |
21.08 |
121201694 |
********2123 |
06/13/2016 |
| WALSH, LINDY |
GK-GGE34664 |
2 |
21.08 |
324274033 |
******7904 |
06/13/2016 |
| WARRICK, JESSIE |
GK-40048 |
2 |
24.95 |
321176260 |
********1632 |
06/13/2016 |
| WARWICK, JINA |
GK-GGE32501 |
2 |
21.08 |
321270742 |
******2756 |
06/13/2016 |
| |
Count: 60 |
Total: |
1835.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|