Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-3373 |
|
28.49 |
324173626 |
*****3459 |
02/28/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
02/28/2019 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
02/28/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
02/28/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
02/28/2019 |
| GARCIA, SOFIA |
GK-2736 |
|
23.19 |
321270742 |
******2434 |
02/28/2019 |
| GARCIA, TERESA |
GK-EF37909 |
|
23.19 |
121201694 |
********2762 |
02/28/2019 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
02/28/2019 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
43.19 |
321270742 |
****0363 |
02/28/2019 |
| HAMPTON, VICTORIA |
GK-3862 |
|
28.49 |
121201694 |
********1060 |
02/28/2019 |
| HIGHT, DEE |
GK-3714 |
|
28.49 |
124303120 |
********1861 |
02/28/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
02/28/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
23.19 |
122105278 |
******7302 |
02/28/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
02/28/2019 |
| MCAFERTY, HANNAH |
GK-3882 |
|
28.49 |
053000219 |
******7611 |
02/28/2019 |
| MURPHY, ANGELA |
GK-3915 |
|
28.49 |
324274033 |
******0110 |
02/28/2019 |
| NAKAMURA, SHAWN |
GK-EF37619 |
|
28.49 |
324274033 |
****9728 |
02/28/2019 |
| NUNEZ, BRIANA |
GK-EF37393 |
|
23.19 |
324274033 |
******3020 |
02/28/2019 |
| PETERSON, DEREK |
GK-EF37746 |
|
76.38 |
124303120 |
********2060 |
02/28/2019 |
| SHAFFER, BRANDI |
GK-EF37617 |
|
28.49 |
321280143 |
*****9257 |
02/28/2019 |
| TASH, SERENA |
GK-EF36430 |
|
23.19 |
324274033 |
****3103 |
02/28/2019 |
| VERA, MARIA |
GK-2357 |
|
43.19 |
124303120 |
*************1028 |
02/28/2019 |
| WILFONG, BRADEN |
GK-3296 |
|
23.19 |
324274033 |
****4395 |
02/28/2019 |
| WILKINSON, MARTI |
GK-3534 |
|
111.98 |
031101279 |
********8214 |
02/28/2019 |
| |
Count: 24 |
Total: |
815.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|