Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, TIFFANY |
GK-GGE35034 |
|
25.08 |
121201694 |
********3461 |
03/29/2017 |
| COOLEY, CORTNEY |
GK-47738 |
|
41.08 |
321270742 |
******5458 |
03/29/2017 |
| DELGADO, ANGELA |
GK-EF36436 |
|
23.19 |
325070980 |
******9859 |
03/29/2017 |
| ESPINO, HUGO |
GK-1881 |
|
78.19 |
321270742 |
******9015 |
03/29/2017 |
| JONES, BRANDI |
GK-2030 |
|
23.19 |
321270742 |
******3538 |
03/29/2017 |
| LOPEZ, JORGE |
GK-2270 |
|
38.19 |
321270742 |
******2113 |
03/29/2017 |
| MACHADO, JEFFREY |
GK-38874 |
|
29.99 |
321270742 |
******2483 |
03/29/2017 |
| MONTOYA, CAMRON |
GK-2007 |
|
58.19 |
324274033 |
******6456 |
03/29/2017 |
| PALMER, VAUGHN |
GK-EF36745 |
|
38.19 |
314074269 |
*****2754 |
03/29/2017 |
| VALENCIA, ARNULFO |
GK-47101 |
|
36.08 |
321270742 |
******9337 |
03/29/2017 |
| |
Count: 10 |
Total: |
391.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|