Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JORDAN |
GK-EF36124 |
|
36.08 |
324274033 |
******1759 |
09/22/2017 |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
09/22/2017 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
09/22/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
09/22/2017 |
| HUFFMAN, TIFFANIE |
GK-EF36448 |
|
35.00 |
324274033 |
****7854 |
09/22/2017 |
| JONES, BRIANNA |
GK-1875 |
|
58.19 |
324274033 |
******0170 |
09/22/2017 |
| LAUGHLIN, JEFF |
GK-2332 |
|
58.19 |
122400779 |
*****6314 |
09/22/2017 |
| NOLAN, RILEY |
GK-2358 |
|
58.19 |
321280143 |
*****4253 |
09/22/2017 |
| PRICKETT, STACY |
GK-EF36819 |
|
53.19 |
325070980 |
******8356 |
09/22/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
09/22/2017 |
| SPRAGUE, JASON |
GK-EF36132 |
|
58.19 |
113024588 |
*****7871 |
09/22/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
09/22/2017 |
| THEURER, ASHLEY |
GK-EF36458 |
|
38.19 |
324274033 |
****4399 |
09/22/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
58.19 |
031101169 |
********6748 |
09/22/2017 |
| WOODS, FELECIA |
GK-2350 |
|
38.19 |
321280143 |
*****5010 |
09/22/2017 |
| |
Count: 15 |
Total: |
762.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|