Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON SR, WARD |
GK-2269 |
|
38.19 |
123103729 |
********7778 |
12/27/2017 |
| AUE, LINDA |
GK-2222 |
|
76.38 |
324274033 |
******5304 |
12/27/2017 |
| AVILA, IRIS |
GK-2261 |
|
38.19 |
325070980 |
******7159 |
12/27/2017 |
| BAKER, BAILEE |
GK-2858 |
|
38.19 |
324274033 |
****7644 |
12/27/2017 |
| BRADY, KAY |
GK-2324 |
|
58.19 |
324274033 |
******5554 |
12/27/2017 |
| CHAPMAN, PATRICK |
GK-EF36169 |
|
38.19 |
325070980 |
******9454 |
12/27/2017 |
| CRANDALL, KANDI |
GK-EF36868 |
|
38.19 |
324274033 |
****1347 |
12/27/2017 |
| ESPITIA, MIGUEL |
GK-2216 |
|
43.19 |
325070980 |
*******8775 |
12/27/2017 |
| ESPITIA, MIGUEL |
GK-2216 |
|
58.19 |
325070980 |
*******8775 |
12/27/2017 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
12/27/2017 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
12/27/2017 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
12/27/2017 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
35.00 |
321270742 |
****0363 |
12/27/2017 |
| HANSEN, JENNIFER |
GK-EF36974 |
|
78.19 |
324274033 |
******4673 |
12/27/2017 |
| JONES, BRIANNA |
GK-1875 |
|
116.38 |
324274033 |
******0170 |
12/27/2017 |
| KAPPHAHN, CODY |
GK-38920 |
|
36.08 |
325070980 |
******5618 |
12/27/2017 |
| LECLAIRE, AMANDA |
GK-EF38050 |
|
38.19 |
124303120 |
*************3889 |
12/27/2017 |
| LEMKE, BRIGETT |
GK-2537 |
|
20.00 |
324274033 |
****1481 |
12/27/2017 |
| MARISCAL, MARIBEL |
GK-EF36803 |
|
38.19 |
325070980 |
*******2110 |
12/27/2017 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
12/27/2017 |
| PALMER, VAUGHN |
GK-EF36745 |
|
38.19 |
314074269 |
*****2754 |
12/27/2017 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
38.19 |
325070980 |
******8422 |
12/27/2017 |
| RICHARDSON, MCKENNA |
GK-2508 |
|
38.19 |
121201694 |
********0289 |
12/27/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
12/27/2017 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
12/27/2017 |
| ROMERO, GEO |
GK-20 |
|
51.08 |
324274033 |
******2032 |
12/27/2017 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
101.38 |
324274033 |
****0485 |
12/27/2017 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
76.38 |
124001545 |
*****3446 |
12/27/2017 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
12/27/2017 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
43.19 |
031101169 |
********6748 |
12/27/2017 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
12/27/2017 |
| WOODS, FELECIA |
GK-2350 |
|
38.19 |
321280143 |
*****5010 |
12/27/2017 |
| YULIANA, RANGEL |
GK-EF36785 |
|
49.99 |
321176260 |
**3957 |
12/27/2017 |
| |
Count: 33 |
Total: |
1669.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|