Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
23.19 |
321270742 |
******6753 |
10/26/2018 |
| BRINKMEIR, TANYON |
GK-GGE32104 |
|
29.99 |
121201694 |
********1706 |
10/26/2018 |
| CAMPBELL, MARCION |
GK-48187 |
|
39.95 |
324274033 |
******1314 |
10/26/2018 |
| ESPINOZA, AYDE |
GK-3165 |
|
23.19 |
325070980 |
*******6415 |
10/26/2018 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
10/26/2018 |
| FLORES, EDUARDO |
GK-GGE34702 |
|
38.19 |
122400724 |
********1076 |
10/26/2018 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
10/26/2018 |
| JONES, JESS |
GK-47105 |
|
23.19 |
321270742 |
******9327 |
10/26/2018 |
| LAFKAS, NICOLAS |
GK-2520 |
|
23.19 |
121201694 |
********8143 |
10/26/2018 |
| RAYMOND, GARRETT |
GK-2920 |
|
38.19 |
321176260 |
********3610 |
10/26/2018 |
| RIVERA, JUAN CARLOS |
GK-2829 |
|
38.19 |
321270742 |
******9641 |
10/26/2018 |
| SORIANO, VERONICA |
GK-EF37821 |
|
23.19 |
321280143 |
********9582 |
10/26/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
10/26/2018 |
| |
Count: 13 |
Total: |
410.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|