Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUE, LINDA |
GK-2222 |
|
38.19 |
324274033 |
******5304 |
11/29/2017 |
| BAUTISTA, HERIBERTO |
GK-GGE30602 |
|
64.00 |
122400779 |
******2740 |
11/29/2017 |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
11/29/2017 |
| CZARUK, MICHAEL |
GK-2601 |
|
35.00 |
104002894 |
******6975 |
11/29/2017 |
| ENRIQUEZ, BERENICE |
GK-EF36801 |
|
38.19 |
325070980 |
******3369 |
11/29/2017 |
| ESPITIA, MIGUEL |
GK-2216 |
|
59.19 |
325070980 |
*******8775 |
11/29/2017 |
| HUMBLES, TROY |
GK-2264 |
|
78.19 |
122400779 |
******6981 |
11/29/2017 |
| JONES, BRIANNA |
GK-1875 |
|
58.19 |
324274033 |
******0170 |
11/29/2017 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
11/29/2017 |
| MENDEZ, ALBERTO |
GK-EF36617 |
|
38.19 |
324274033 |
****5627 |
11/29/2017 |
| NOLAN, RILEY |
GK-2358 |
|
58.19 |
321280143 |
*****4253 |
11/29/2017 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
38.19 |
325070980 |
******8422 |
11/29/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
11/29/2017 |
| STROBL, COLTON |
GK-1827 |
|
38.19 |
325070980 |
******3218 |
11/29/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
73.19 |
031101169 |
********6748 |
11/29/2017 |
| YULIANA, RANGEL |
GK-EF36785 |
|
19.99 |
321176260 |
**3957 |
11/29/2017 |
| |
Count: 16 |
Total: |
791.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|