Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIRD, MEGAN |
GK-EF37324 |
|
23.19 |
321176260 |
********8606 |
11/08/2017 |
| BRICKER, JOE |
GK-2330 |
|
39.07 |
321176260 |
*****8857 |
11/08/2017 |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
38.19 |
321270742 |
******7972 |
11/08/2017 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
11/08/2017 |
| ENRIQUEZ, BERENICE |
GK-EF36801 |
|
38.19 |
325070980 |
******3369 |
11/08/2017 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
11/08/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
11/08/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
11/08/2017 |
| HUFFMAN, TIFFANIE |
GK-EF36448 |
|
58.19 |
324274033 |
****7854 |
11/08/2017 |
| LESTER, BRYAN |
GK-2515 |
|
38.19 |
321270742 |
******1386 |
11/08/2017 |
| MARISCAL, MARIBEL |
GK-EF36803 |
|
38.19 |
325070980 |
*******2110 |
11/08/2017 |
| MARTINEZ, KRISTINA |
GK-2015 |
|
38.19 |
121201694 |
********1401 |
11/08/2017 |
| MAULDIN, SIERRA |
GK-GGE33524 |
|
47.08 |
324274033 |
******7709 |
11/08/2017 |
| NOLAN, RILEY |
GK-2358 |
|
58.19 |
321280143 |
*****4253 |
11/08/2017 |
| NOLAN, RILEY |
GK-2358 |
|
58.19 |
321280143 |
*****4253 |
11/08/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
67.08 |
321270742 |
******2789 |
11/08/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
11/08/2017 |
| VALENCIA, ARNULFO |
GK-47101 |
|
36.08 |
321270742 |
******9337 |
11/08/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
58.19 |
031101169 |
********6748 |
11/08/2017 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
11/08/2017 |
| YULIANA, RANGEL |
GK-EF36785 |
|
34.99 |
321176260 |
**3957 |
11/08/2017 |
| YULIANA, RANGEL |
GK-EF36785 |
|
34.99 |
321176260 |
**3957 |
11/08/2017 |
| |
Count: 22 |
Total: |
995.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|