Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, JUAN |
GK-GGE31681 |
|
21.08 |
121201694 |
********3546 |
03/01/2018 |
| AUE, LINDA |
GK-2222 |
|
23.19 |
324274033 |
******5304 |
03/01/2018 |
| AVINA, ADRIAN |
GK-2664 |
|
43.19 |
325070980 |
******9859 |
03/01/2018 |
| BRADY, KAY |
GK-2324 |
|
43.19 |
324274033 |
******5554 |
03/01/2018 |
| CHAPMAN, PATRICK |
GK-EF36169 |
|
23.19 |
325070980 |
******9454 |
03/01/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
03/01/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
03/01/2018 |
| GASTELECUTTO, AMANDA |
GK-EF37447 |
|
43.19 |
062201601 |
******3315 |
03/01/2018 |
| KROBATH, NICKOLAUS |
GK-2526 |
|
23.19 |
256074974 |
******5415 |
03/01/2018 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
23.19 |
124001545 |
*****3446 |
03/01/2018 |
| VENEGAS, MELISSA |
GK-2297 |
|
83.19 |
321270742 |
******0581 |
03/01/2018 |
| |
Count: 11 |
Total: |
372.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|