Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERVANTES, MARISOL |
GK-GGE34783 |
|
38.19 |
321270742 |
******7972 |
02/08/2018 |
| DAZ, JOANNA |
GK-EF36699 |
|
38.19 |
321270742 |
******1097 |
02/08/2018 |
| ESPE, TASHA |
GK-EF36206 |
|
38.19 |
321270742 |
******0278 |
02/08/2018 |
| ESPINOSA, JASON |
GK-2808 |
|
58.19 |
325070980 |
*******2255 |
02/08/2018 |
| GOMEZ, ANNA |
GK-EF36697 |
|
38.19 |
325070980 |
*******1466 |
02/08/2018 |
| HUFFMAN, TIFFANIE |
GK-EF36448 |
|
43.19 |
324274033 |
****7854 |
02/08/2018 |
| KEMP, KENNETH |
GK-EF37365 |
|
38.19 |
124303120 |
*************6536 |
02/08/2018 |
| LECLAIRE, AMANDA |
GK-EF38050 |
|
38.19 |
124303120 |
*************3889 |
02/08/2018 |
| MENDEZ, JESSIE |
GK-EF38109 |
|
58.19 |
101108319 |
***1181 |
02/08/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
53.19 |
325070980 |
******8422 |
02/08/2018 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
67.08 |
321270742 |
******2789 |
02/08/2018 |
| SCHWANKE, MYKA |
GK-EF36807 |
|
116.38 |
324274033 |
****0485 |
02/08/2018 |
| SUPP, RONALD |
GK-2382 |
|
58.19 |
324274033 |
******8073 |
02/08/2018 |
| WINTERS, CRISTY |
GK-2568 |
|
43.19 |
031101169 |
*********9589 |
02/08/2018 |
| |
Count: 14 |
Total: |
726.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|