Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
06/19/2018 |
| ALLEN, KAT |
GK-2380 |
|
43.19 |
031176110 |
*******5018 |
06/19/2018 |
| BRINDIS, JESUS |
GK-EF37994 |
|
23.19 |
321280143 |
*****4145 |
06/19/2018 |
| GREEN, SHERYL |
GK-42164 |
|
43.19 |
321270742 |
******6029 |
06/19/2018 |
| HARTMAN, LINDSAY |
GK-EF37479 |
|
23.19 |
321176260 |
*****0868 |
06/19/2018 |
| KOVALL, BRANDI |
GK-GGE34011 |
|
50.00 |
324274033 |
******4265 |
06/19/2018 |
| MABEY, LUKE |
GK-EF38139 |
|
23.19 |
324274033 |
****9919 |
06/19/2018 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
06/19/2018 |
| MYRICK, ELI |
GK-2460 |
|
58.19 |
321176260 |
********0528 |
06/19/2018 |
| OFLATTERY, SEAN |
GK-2909 |
|
23.19 |
073901592 |
******7476 |
06/19/2018 |
| SANCHEZ, ANTHONY |
GK-GGE33768 |
|
47.08 |
321270742 |
******2789 |
06/19/2018 |
| SHILLINGTON, ZAK |
GK-3294 |
|
23.19 |
321280143 |
*****4988 |
06/19/2018 |
| TIMMONS, SHANTEL |
GK-1855 |
|
23.19 |
325070980 |
******6052 |
06/19/2018 |
| VEGA, GABRIELA |
GK-EF36127 |
|
23.19 |
122400779 |
*****9378 |
06/19/2018 |
| |
Count: 14 |
Total: |
450.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|