Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
10/22/2016 |
| ADAMS, TINA |
GK-38464 |
|
47.08 |
321270742 |
******9910 |
10/22/2016 |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
10/22/2016 |
| CHURCH, STEVE |
GK-EF36036 |
|
36.08 |
321270742 |
******2768 |
10/22/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
44.83 |
321270742 |
******3199 |
10/22/2016 |
| JAIMES-DIAZ, ALFREDO |
GK-GGE34370 |
|
35.07 |
321280143 |
********1360 |
10/22/2016 |
| JONES, BRIANNA |
GK-1875 |
|
43.19 |
324274033 |
******0170 |
10/22/2016 |
| LARSEN, JESSICA |
GK-EF36191 |
|
38.19 |
122400779 |
*****9550 |
10/22/2016 |
| MALOLO, SKYLER |
GK-EF36397 |
|
58.19 |
324274033 |
******8299 |
10/22/2016 |
| MATNEY, MEGAN |
GK-GGE33676 |
|
32.07 |
321176260 |
********7842 |
10/22/2016 |
| MCKILLIP, WENDY |
GK-EF36165 |
|
38.19 |
321270742 |
******7064 |
10/22/2016 |
| NUNEZ, MANUEL |
GK-EF36291 |
|
38.19 |
321176260 |
*****1822 |
10/22/2016 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
102.08 |
321270742 |
******2789 |
10/22/2016 |
| SANCHEZ, KATHIA |
GK-42152 |
|
43.19 |
321176260 |
*****0560 |
10/22/2016 |
| SOTELO, JENNY |
GK-62897 |
|
36.08 |
121201694 |
********6752 |
10/22/2016 |
| STROBL, COLTON |
GK-1827 |
|
23.19 |
325070980 |
******3218 |
10/22/2016 |
| |
Count: 16 |
Total: |
700.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|