Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVINA, ADRIAN |
GK-2664 |
|
43.19 |
325070980 |
******9859 |
08/28/2018 |
| BERRY, ADRIAN |
GK-EF37762 |
|
23.19 |
031101169 |
********8081 |
08/28/2018 |
| BRINDIS, EMILIO |
GK-EF36784 |
|
63.13 |
321280143 |
*****4059 |
08/28/2018 |
| BRINKMEIR, TANYON |
GK-GGE32104 |
|
29.99 |
121201694 |
********1706 |
08/28/2018 |
| CAMPBELL, MARCION |
GK-48187 |
|
54.95 |
324274033 |
******1314 |
08/28/2018 |
| CLEMMONS, BETH |
GK-EF37341 |
|
23.19 |
324274033 |
******8890 |
08/28/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
08/28/2018 |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
08/28/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
08/28/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
08/28/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
08/28/2018 |
| GRAY, KIRSTIE |
GK-3045 |
|
43.19 |
325070980 |
*******2523 |
08/28/2018 |
| GUERRA, SAMANTHA |
GK-EF37763 |
|
23.19 |
324274033 |
****4033 |
08/28/2018 |
| HALLAHAN, STORMY |
GK-2701 |
|
38.19 |
122400779 |
*****7340 |
08/28/2018 |
| HOOVER, HEATH |
GK-2462 |
|
23.19 |
321176260 |
*****2020 |
08/28/2018 |
| LAYNE, HERB |
GK-2411 |
|
38.19 |
321280143 |
*****5725 |
08/28/2018 |
| PALMER, VAUGHN |
GK-EF36745 |
|
23.19 |
314074269 |
*****2754 |
08/28/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
61.38 |
325070980 |
******8422 |
08/28/2018 |
| RAYMOND, GARRETT |
GK-2920 |
|
23.19 |
321176260 |
********3610 |
08/28/2018 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
08/28/2018 |
| RUIZ, URIEL |
GK-EF38153 |
|
43.19 |
321176260 |
*****9026 |
08/28/2018 |
| SHILLINGTON, ZAK |
GK-3294 |
|
23.19 |
321280143 |
*****4988 |
08/28/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
08/28/2018 |
| |
Count: 23 |
Total: |
792.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|