Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KAT |
GK-2380 |
|
43.19 |
031176110 |
*******5018 |
03/08/2018 |
| ARELLANO, JUAN |
GK-GGE31681 |
|
21.08 |
121201694 |
********3546 |
03/08/2018 |
| AVINA, ADRIAN |
GK-2664 |
|
43.19 |
325070980 |
******9859 |
03/08/2018 |
| CHAPMAN, PATRICK |
GK-EF36169 |
|
23.19 |
325070980 |
******9454 |
03/08/2018 |
| ESPE, TASHA |
GK-EF36206 |
|
38.19 |
321270742 |
******0278 |
03/08/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
03/08/2018 |
| GASTELECUTTO, AMANDA |
GK-EF37447 |
|
43.19 |
062201601 |
******3315 |
03/08/2018 |
| GOMEZ, ANNA |
GK-EF36697 |
|
61.38 |
325070980 |
*******1466 |
03/08/2018 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
82.08 |
321270742 |
******2789 |
03/08/2018 |
| SPRAGUE, JASON |
GK-EF36132 |
|
43.19 |
113024588 |
*****7871 |
03/08/2018 |
| VENEGAS, MELISSA |
GK-2297 |
|
83.19 |
321270742 |
******0581 |
03/08/2018 |
| |
Count: 11 |
Total: |
505.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|