Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
27.08 |
321270742 |
******9910 |
01/30/2019 |
| ALLEN, BREANNA |
GK-EF37472 |
|
23.19 |
321270742 |
******6753 |
01/30/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
01/30/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
01/30/2019 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
43.19 |
321270742 |
****0363 |
01/30/2019 |
| HESS, KIMBERLY |
GK-EF37788 |
|
101.38 |
314074269 |
*****1796 |
01/30/2019 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
70.49 |
062201601 |
******9462 |
01/30/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
01/30/2019 |
| PETERSON, DEREK |
GK-EF37746 |
|
38.19 |
124303120 |
********2060 |
01/30/2019 |
| RIVERA, MARIAH |
GK-EF37592 |
|
48.49 |
031101169 |
*********1803 |
01/30/2019 |
| SIMS, CHERI |
GK-EF38225 |
|
23.19 |
321270742 |
******7318 |
01/30/2019 |
| WILKINSON, MARTI |
GK-3534 |
|
48.49 |
031101279 |
********8214 |
01/30/2019 |
| WISE, JENAE |
GK-2734 |
|
73.19 |
321280143 |
*****9143 |
01/30/2019 |
| |
Count: 13 |
Total: |
566.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|