Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JORDAN |
GK-EF36124 |
|
36.08 |
324274033 |
******1759 |
07/21/2017 |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
07/21/2017 |
| HANSEN, JENNIFER |
GK-EF36974 |
|
78.19 |
324274033 |
******4673 |
07/21/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
159.57 |
324274033 |
******7786 |
07/21/2017 |
| IRVIN, LOGAN |
GK-EF36762 |
|
84.57 |
325070980 |
******6292 |
07/21/2017 |
| MAURO, STELYN |
GK-2065 |
|
58.19 |
321280143 |
********7931 |
07/21/2017 |
| MENDOZA, ARTURO |
GK-EF36456 |
|
53.19 |
321270742 |
******8938 |
07/21/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
07/21/2017 |
| ROBINSON, MCKAILEE |
GK-EF36367 |
|
38.19 |
321176260 |
*****4457 |
07/21/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
102.08 |
321270742 |
******2789 |
07/21/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
07/21/2017 |
| SUPP, RONALD |
GK-2382 |
|
101.38 |
324274033 |
******8073 |
07/21/2017 |
| TIMMONS, SHANTEL |
GK-1855 |
|
38.19 |
325070980 |
******6052 |
07/21/2017 |
| WHEELER, BRETT |
GK-2040 |
|
38.19 |
314074269 |
*****1758 |
07/21/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
43.19 |
031101169 |
********6748 |
07/21/2017 |
| |
Count: 15 |
Total: |
1005.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|