Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESPITIA, MIGUEL |
GK-2216 |
|
15.00 |
325070980 |
*******8775 |
10/17/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
10/17/2017 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
10/17/2017 |
| MAURO, STELYN |
GK-2065 |
|
58.19 |
321280143 |
********7931 |
10/17/2017 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
10/17/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
10/17/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
87.08 |
321270742 |
******2789 |
10/17/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
10/17/2017 |
| SEVERANCE, BEN |
GK-2673 |
|
38.19 |
122187238 |
**********0400 |
10/17/2017 |
| WILLIAMS, MANDY |
GK-EF36366 |
|
35.00 |
321280143 |
********3726 |
10/17/2017 |
| |
Count: 10 |
Total: |
484.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|