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 |
01/06/2018 |
| ESPITIA, MIGUEL |
GK-2216 |
|
58.19 |
325070980 |
*******8775 |
01/06/2018 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
01/06/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
01/06/2018 |
| LECLAIRE, AMANDA |
GK-EF38050 |
|
38.19 |
124303120 |
*************3889 |
01/06/2018 |
| LEMKE, BRIGETT |
GK-2537 |
|
20.00 |
324274033 |
****1481 |
01/06/2018 |
| MARISCAL, MARIBEL |
GK-EF36803 |
|
38.19 |
325070980 |
*******2110 |
01/06/2018 |
| MCGIBBON, KEVEN |
GK-2457 |
|
38.19 |
324274033 |
******5877 |
01/06/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
38.19 |
325070980 |
******8422 |
01/06/2018 |
| RICHARDSON, MCKENNA |
GK-2508 |
|
38.19 |
121201694 |
********0289 |
01/06/2018 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
01/06/2018 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
116.38 |
324274033 |
****0485 |
01/06/2018 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
43.19 |
031101169 |
********6748 |
01/06/2018 |
| WINTERS, CRISTY |
GK-2568 |
|
58.19 |
031101169 |
*********9589 |
01/06/2018 |
| |
Count: 14 |
Total: |
679.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|