Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
12/13/2018 |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
12/13/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
12/13/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
12/13/2018 |
| HOLMES, RYAN |
GK-EF37616 |
|
28.49 |
324274033 |
****3005 |
12/13/2018 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
12/13/2018 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
12/13/2018 |
| PETERSON, DEREK |
GK-EF37746 |
|
23.19 |
124303120 |
********2060 |
12/13/2018 |
| REESE, JENNIFER |
GK-2962 |
|
59.95 |
314074269 |
*****2114 |
12/13/2018 |
| SCHAUMANN, ZACHARY |
GK-3369 |
|
28.49 |
321176260 |
********5227 |
12/13/2018 |
| SPRING, CODY |
GK-1862 |
|
23.19 |
324274033 |
******9418 |
12/13/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
12/13/2018 |
| |
Count: 12 |
Total: |
365.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|