Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
06/29/2017 |
| ARMSTRONG, DAVID |
GK-1897 |
|
38.19 |
121201694 |
********7418 |
06/29/2017 |
| AVILA, IRIS |
GK-2261 |
|
38.19 |
325070980 |
******7159 |
06/29/2017 |
| BENNETT, KARI |
GK-EF36545 |
|
39.19 |
121201694 |
********4873 |
06/29/2017 |
| CRANDALL, KANDI |
GK-EF36868 |
|
38.19 |
324274033 |
****1347 |
06/29/2017 |
| EINBODEN, ALLAN |
GK-GGE32787 |
|
34.00 |
321270742 |
******9168 |
06/29/2017 |
| HANSEN, JENNIFER |
GK-EF36974 |
|
78.19 |
324274033 |
******4673 |
06/29/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
06/29/2017 |
| LIEBSACK, NATHAN |
GK-10648 |
|
58.19 |
321270742 |
******7372 |
06/29/2017 |
| MENDOZA, ARTURO |
GK-EF36456 |
|
38.19 |
321270742 |
******8938 |
06/29/2017 |
| MYERS, VALERIE |
GK-EF36811 |
|
123.19 |
124201565 |
****1869 |
06/29/2017 |
| REYES, BRENDA |
GK-2058 |
|
36.08 |
325070980 |
******5245 |
06/29/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
06/29/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
06/29/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
06/29/2017 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
38.19 |
122400779 |
*****0563 |
06/29/2017 |
| TIMMONS, SHANTEL |
GK-1855 |
|
38.19 |
325070980 |
******6052 |
06/29/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
58.19 |
031101169 |
********6748 |
06/29/2017 |
| WOODS, FELECIA |
GK-2350 |
|
38.19 |
321280143 |
*****5010 |
06/29/2017 |
| YULIANA, RANGEL |
GK-EF36785 |
|
19.99 |
121201694 |
********2612 |
06/29/2017 |
| |
Count: 20 |
Total: |
950.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|