Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, ADRIAN |
GK-38473 |
|
38.19 |
321270742 |
******7442 |
09/29/2017 |
| BAIRD, MEGAN |
GK-EF37324 |
|
38.19 |
321176260 |
********8606 |
09/29/2017 |
| CHAPMAN, PATRICK |
GK-EF36169 |
|
38.19 |
325070980 |
******9454 |
09/29/2017 |
| FLORES, JAZMIN |
GK-2371 |
|
39.19 |
325070980 |
******8307 |
09/29/2017 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
38.19 |
321270742 |
****0363 |
09/29/2017 |
| RAYMOND, GARRETT |
GK-2085 |
|
38.19 |
321176260 |
********3610 |
09/29/2017 |
| RIVERA, ALFONSO |
GK-2455 |
|
124.57 |
321270742 |
******5799 |
09/29/2017 |
| SEALE, STEPHANIE |
GK-2267 |
|
78.19 |
123000220 |
********9090 |
09/29/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
09/29/2017 |
| VALENCIA, ARNULFO |
GK-47101 |
|
36.08 |
321270742 |
******9337 |
09/29/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
73.19 |
031101169 |
********6748 |
09/29/2017 |
| |
Count: 11 |
Total: |
580.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|