Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENGHAUSE, KAYLA |
GK-2372 |
|
38.19 |
114924742 |
*********7291 |
05/12/2017 |
| ESPINO, HUGO |
GK-1881 |
|
78.19 |
321270742 |
******9015 |
05/12/2017 |
| HIGGINS, LISA |
GK-2066 |
|
38.19 |
325070980 |
******0347 |
05/12/2017 |
| JONES, BRANDI |
GK-2030 |
|
38.19 |
321270742 |
******3538 |
05/12/2017 |
| LUGAN, REESE |
GK-1841 |
|
61.38 |
122287675 |
************4436 |
05/12/2017 |
| MACHADO, JEFFREY |
GK-38874 |
|
29.99 |
321270742 |
******2483 |
05/12/2017 |
| MARISCAL, MARIBEL |
GK-EF36803 |
|
38.19 |
325070980 |
*******2110 |
05/12/2017 |
| MCGRATH, JESSICA |
GK-10645 |
|
34.99 |
073972181 |
**********0953 |
05/12/2017 |
| MCPHIE, SHAWN |
GK-1826 |
|
38.19 |
321176260 |
**9330 |
05/12/2017 |
| PALMER, VAUGHN |
GK-EF36745 |
|
38.19 |
314074269 |
*****2754 |
05/12/2017 |
| REYES, BRENDA |
GK-2058 |
|
36.08 |
325070980 |
******5245 |
05/12/2017 |
| ROACH, SEAN |
GK-38583 |
|
38.19 |
124002971 |
******1038 |
05/12/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
102.08 |
321270742 |
******2789 |
05/12/2017 |
| SHORT, BRANDON |
GK-EF36327 |
|
38.19 |
321270742 |
******3547 |
05/12/2017 |
| WATKINS, MARIAH |
GK-GGE35003 |
|
39.08 |
122400779 |
*****5968 |
05/12/2017 |
| WATKINS, MARIAH |
GK-GGE35003 |
|
39.08 |
122400779 |
*****5968 |
05/12/2017 |
| |
Count: 16 |
Total: |
726.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|