Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JORDAN |
GK-EF36124 |
|
36.08 |
324274033 |
******1759 |
10/24/2017 |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
10/24/2017 |
| CLEMMONS, BETH |
GK-EF37341 |
|
38.19 |
324274033 |
******8890 |
10/24/2017 |
| GARIBAY, LUIS |
GK-47118 |
|
43.19 |
121201694 |
********6430 |
10/24/2017 |
| HOGNER, JOSH |
GK-EF36451 |
|
58.19 |
324274033 |
******7786 |
10/24/2017 |
| JONES, BRIANNA |
GK-1875 |
|
58.19 |
324274033 |
******0170 |
10/24/2017 |
| RAMIREZ, MELISSA |
GK-2230 |
|
58.19 |
321270742 |
******4571 |
10/24/2017 |
| ROGERS, ELISA |
GK-EF37295 |
|
38.19 |
121201694 |
********3608 |
10/24/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
87.08 |
321270742 |
******2789 |
10/24/2017 |
| SEVERANCE, BEN |
GK-2673 |
|
38.19 |
122187238 |
**********0400 |
10/24/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
10/24/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
43.19 |
031101169 |
********6748 |
10/24/2017 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
10/24/2017 |
| |
Count: 13 |
Total: |
673.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|