Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, ADRIAN |
GK-EF37762 |
|
38.19 |
031101169 |
********8081 |
09/28/2018 |
| BRINDIS, EMILIO |
GK-EF36784 |
|
78.19 |
321280143 |
*****4059 |
09/28/2018 |
| BRINKMEIR, TANYON |
GK-GGE32104 |
|
29.99 |
121201694 |
********1706 |
09/28/2018 |
| FLORES, EDUARDO |
GK-GGE34702 |
|
23.19 |
122400724 |
********1076 |
09/28/2018 |
| FLORES, LORENZO |
GK-23 |
|
73.19 |
322271627 |
*****2878 |
09/28/2018 |
| FRASER, DANIEL |
GK-2916 |
|
43.19 |
121201694 |
********4479 |
09/28/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
38.19 |
121201694 |
********8726 |
09/28/2018 |
| GRAY, KIRSTIE |
GK-3045 |
|
58.19 |
325070980 |
*******2523 |
09/28/2018 |
| HESS, KIMBERLY |
GK-EF37788 |
|
43.19 |
314074269 |
*****1796 |
09/28/2018 |
| KROBATH, NICKOLAUS |
GK-2526 |
|
23.19 |
256074974 |
******5415 |
09/28/2018 |
| NUNEZ, BRIANA |
GK-EF37393 |
|
23.19 |
324274033 |
******3020 |
09/28/2018 |
| PINEDA, OLIVIA |
GK-EF38016 |
|
38.19 |
325070980 |
******8422 |
09/28/2018 |
| RAYMOND, GARRETT |
GK-2920 |
|
23.19 |
321176260 |
********3610 |
09/28/2018 |
| RIVERA, JUAN CARLOS |
GK-2829 |
|
23.19 |
321270742 |
******9641 |
09/28/2018 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
09/28/2018 |
| URIBE, ADRIANNA |
GK-EF36648 |
|
43.19 |
321270742 |
******3368 |
09/28/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
09/28/2018 |
| |
Count: 17 |
Total: |
666.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|