Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
38.19 |
321270742 |
******7972 |
01/31/2018 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
01/31/2018 |
| ESPE, TASHA |
GK-EF36206 |
|
38.19 |
321270742 |
******0278 |
01/31/2018 |
| ESPINOSA, JASON |
GK-2808 |
|
58.19 |
325070980 |
*******2255 |
01/31/2018 |
| ESPITIA, MIGUEL |
GK-2216 |
|
58.19 |
325070980 |
*******8775 |
01/31/2018 |
| FLEENOR, DEENA |
GK-EF36569 |
|
43.19 |
122400779 |
*****0059 |
01/31/2018 |
| GOMEZ, ANNA |
GK-EF36697 |
|
38.19 |
325070980 |
*******1466 |
01/31/2018 |
| HANSEN, JENNIFER |
GK-EF36974 |
|
78.19 |
324274033 |
******4673 |
01/31/2018 |
| JONES, BRIANNA |
GK-1875 |
|
58.19 |
324274033 |
******0170 |
01/31/2018 |
| KAPPHAHN, CODY |
GK-38920 |
|
36.08 |
325070980 |
******5618 |
01/31/2018 |
| KEMP, KENNETH |
GK-EF37365 |
|
38.19 |
124303120 |
*************6536 |
01/31/2018 |
| KROBATH, NICKOLAUS |
GK-2526 |
|
38.19 |
256074974 |
******5415 |
01/31/2018 |
| LECLAIRE, AMANDA |
GK-EF38050 |
|
38.19 |
124303120 |
*************3889 |
01/31/2018 |
| MENDEZ, JESSIE |
GK-EF38109 |
|
58.19 |
101108319 |
***1181 |
01/31/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
53.19 |
325070980 |
******8422 |
01/31/2018 |
| RIFFEL, BRIAN |
GK-EF36450 |
|
58.19 |
325182700 |
******1084 |
01/31/2018 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
116.38 |
324274033 |
****0485 |
01/31/2018 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
01/31/2018 |
| SORENSON, DARLINDA |
GK-GGE25327 |
|
45.00 |
124201756 |
***5730 |
01/31/2018 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
01/31/2018 |
| VAZQUEZ, JONATHAN |
GK-2679 |
|
58.19 |
321270742 |
******1570 |
01/31/2018 |
| WINTERS, CRISTY |
GK-2568 |
|
43.19 |
031101169 |
*********9589 |
01/31/2018 |
| |
Count: 22 |
Total: |
1128.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|