Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
42.08 |
321270742 |
******9910 |
07/25/2018 |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
07/25/2018 |
| ALLEN, KAT |
GK-2380 |
|
43.19 |
031176110 |
*******5018 |
07/25/2018 |
| BARR, TYLER |
GK-EF37468 |
|
23.19 |
324274033 |
****3444 |
07/25/2018 |
| BRINDIS, EMILIO |
GK-EF36784 |
|
63.19 |
321280143 |
*****4059 |
07/25/2018 |
| BRINKMEIR, TANYON |
GK-GGE32104 |
|
14.99 |
121201694 |
********1706 |
07/25/2018 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
07/25/2018 |
| CAMPBELL, MARCION |
GK-48187 |
|
39.95 |
324274033 |
******1314 |
07/25/2018 |
| ENRIQUEZ, BERENICE |
GK-EF36801 |
|
38.19 |
325070980 |
******3369 |
07/25/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
07/25/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
07/25/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
07/25/2018 |
| HALLAHAN, STORMY |
GK-2701 |
|
38.19 |
122400779 |
*****7340 |
07/25/2018 |
| JONES, JESS |
GK-47105 |
|
38.19 |
321270742 |
******9327 |
07/25/2018 |
| LAYNE, HERB |
GK-2411 |
|
23.19 |
321280143 |
*****5725 |
07/25/2018 |
| MCCLUSKEY, KIMBERLY |
GK-2172 |
|
23.19 |
324274033 |
******7522 |
07/25/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
23.19 |
325070980 |
******8422 |
07/25/2018 |
| RANDLE, CHRISTINA |
GK-3299 |
|
23.19 |
256074974 |
******5350 |
07/25/2018 |
| SPEER, RACHAEL |
GK-GGE31835 |
|
19.95 |
122105155 |
********3075 |
07/25/2018 |
| TAUKEI, SEIKI |
GK-EF36813 |
|
23.19 |
121201694 |
********9331 |
07/25/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
07/25/2018 |
| |
Count: 21 |
Total: |
666.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|