Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
27.08 |
321270742 |
******9910 |
06/29/2018 |
| ENRIQUEZ, BERENICE |
GK-EF36801 |
|
23.19 |
325070980 |
******3369 |
06/29/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
06/29/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
06/29/2018 |
| GRAY, KIRSTIE |
GK-3045 |
|
43.19 |
325070980 |
*******2523 |
06/29/2018 |
| HALLAHAN, STORMY |
GK-2701 |
|
23.19 |
122400779 |
*****7340 |
06/29/2018 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
06/29/2018 |
| JONES, JESS |
GK-47105 |
|
23.19 |
321270742 |
******9327 |
06/29/2018 |
| KOVALL, BRANDI |
GK-GGE34011 |
|
50.00 |
324274033 |
******4265 |
06/29/2018 |
| MCKINLEY, MAX |
GK-2903 |
|
43.19 |
321280143 |
*****3415 |
06/29/2018 |
| NOLAN, RILEY |
GK-2358 |
|
43.19 |
321280143 |
*****4253 |
06/29/2018 |
| PALMER, VAUGHN |
GK-EF36745 |
|
23.19 |
314074269 |
*****2754 |
06/29/2018 |
| ROSTKOWSKI, DIOVANNIE |
GK-2669 |
|
23.19 |
124302150 |
********7102 |
06/29/2018 |
| SCOTT, ZELDRICK |
GK-2950 |
|
23.19 |
123103729 |
********7322 |
06/29/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
06/29/2018 |
| WISE, JENAE |
GK-2734 |
|
101.38 |
321280143 |
*****9143 |
06/29/2018 |
| WOODS, FELECIA |
GK-2350 |
|
23.19 |
321280143 |
*****5010 |
06/29/2018 |
| |
Count: 17 |
Total: |
618.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|