Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
12/28/2018 |
| CEJA, ACELA |
GK-3552 |
|
43.19 |
321270742 |
******5355 |
12/28/2018 |
| CLUGAGE, BRIAN |
GK-3230 |
|
48.49 |
325070980 |
******3720 |
12/28/2018 |
| ERICKSON, CHARLES |
GK-EF36896 |
|
49.99 |
124201565 |
****3782 |
12/28/2018 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
38.19 |
325070980 |
******0451 |
12/28/2018 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
38.19 |
121201694 |
********8726 |
12/28/2018 |
| GORMLEY, JOHN |
GK-3254 |
|
38.19 |
122287675 |
************0589 |
12/28/2018 |
| HURLBERT, MARK |
GK-45179 |
|
83.19 |
121201694 |
********2998 |
12/28/2018 |
| PALMER, VAUGHN |
GK-3434 |
|
23.19 |
314074269 |
*****2754 |
12/28/2018 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
12/28/2018 |
| VERA, MARIA |
GK-2357 |
|
63.19 |
124303120 |
*************1028 |
12/28/2018 |
| WILKINSON, MARTI |
GK-3534 |
|
48.49 |
031101279 |
********8214 |
12/28/2018 |
| |
Count: 12 |
Total: |
548.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|