Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KAT |
GK-2380 |
|
58.19 |
031176110 |
*******5018 |
12/24/2018 |
| CRANDALL, KANDI |
GK-2896 |
|
63.19 |
324274033 |
****1347 |
12/24/2018 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
12/24/2018 |
| FLORES, LORENZO |
GK-23 |
|
43.19 |
322271627 |
*****2878 |
12/24/2018 |
| HESS, KIMBERLY |
GK-EF37788 |
|
43.19 |
314074269 |
*****1796 |
12/24/2018 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
12/24/2018 |
| LAHAIR, NICOLETTE |
GK-2720 |
|
38.19 |
324274033 |
******0723 |
12/24/2018 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
12/24/2018 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
12/24/2018 |
| MEDRANO, CARLOS |
GK-2545 |
|
23.19 |
324274033 |
****4619 |
12/24/2018 |
| NAKAMURA, SHAWN |
GK-EF37619 |
|
28.49 |
324274033 |
****9728 |
12/24/2018 |
| PETERSON, DEREK |
GK-EF37746 |
|
23.19 |
124303120 |
********2060 |
12/24/2018 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
12/24/2018 |
| SHILLINGTON, ZAK |
GK-3294 |
|
15.00 |
321280143 |
*****4988 |
12/24/2018 |
| SMITH, KIMBERLY |
GK-3363 |
|
37.49 |
324274033 |
****0011 |
12/24/2018 |
| WISE, JENAE |
GK-2734 |
|
43.19 |
321280143 |
*****9143 |
12/24/2018 |
| |
Count: 16 |
Total: |
565.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|