Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENRIQUEZ, BERENICE |
GK-EF36801 |
|
38.19 |
325070980 |
******3369 |
11/22/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
73.19 |
122400779 |
*****0059 |
11/22/2017 |
| HARO, NOEMI |
GK-EF38060 |
|
38.19 |
321280143 |
*****4867 |
11/22/2017 |
| MARTINEZ, KRISTINA |
GK-2015 |
|
38.19 |
121201694 |
********1401 |
11/22/2017 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
11/22/2017 |
| NOLAN, RILEY |
GK-2358 |
|
58.19 |
321280143 |
*****4253 |
11/22/2017 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
38.19 |
325070980 |
******8422 |
11/22/2017 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
11/22/2017 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
67.08 |
321270742 |
******2789 |
11/22/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
58.19 |
324274033 |
****0485 |
11/22/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
11/22/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
58.19 |
031101169 |
********6748 |
11/22/2017 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
11/22/2017 |
| |
Count: 13 |
Total: |
623.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|