Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
38.19 |
321270742 |
******7972 |
01/17/2018 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
01/17/2018 |
| ESPITIA, MIGUEL |
GK-2216 |
|
58.19 |
325070980 |
*******8775 |
01/17/2018 |
| FLEENOR, DEENA |
GK-EF36569 |
|
58.19 |
122400779 |
*****0059 |
01/17/2018 |
| KEMP, KENNETH |
GK-EF37365 |
|
38.19 |
124303120 |
*************6536 |
01/17/2018 |
| LECLAIRE, AMANDA |
GK-EF38050 |
|
38.19 |
124303120 |
*************3889 |
01/17/2018 |
| MENDEZ, JESSIE |
GK-EF38109 |
|
58.19 |
101108319 |
***1181 |
01/17/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
53.19 |
325070980 |
******8422 |
01/17/2018 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
01/17/2018 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
116.38 |
324274033 |
****0485 |
01/17/2018 |
| WILKINSON, ANTHONY |
GK-EF36588 |
|
43.19 |
031101169 |
********6748 |
01/17/2018 |
| WINTERS, CRISTY |
GK-2568 |
|
43.19 |
031101169 |
*********9589 |
01/17/2018 |
| |
Count: 12 |
Total: |
641.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|