03/25/2019
07:43:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREAS, BRIAN GK-GGE30465 4 30.00 122400779 *****9998 03/26/2019
BROWN, KEVIN GK-GGE30379 4 63.19 321270742 ******1884 03/26/2019
DEWEY, TRASE GK-2095 4 23.19 122400779 *****7590 03/26/2019
GALVAN, JENNFER GK-3443 4 174.57 324274033 ****4356 03/26/2019
GIBSON, BEN GK-2770 4 23.19 321270742 ******9925 03/26/2019
HERNANDEZ, LUIS GK-3442 4 43.19 122400779 *****0732 03/26/2019
JIMENEZ, MARIA GK-EF40499 4 48.49 321270742 ******1761 03/26/2019
MYERS, RYAN GK-GGE32193 4 25.00 121201694 ********2081 03/26/2019
PAYNE, DANIEL GK-31786 4 48.19 122400779 *****5384 03/26/2019
TEMPERLY, SEBASTIAN GK-EF40469 4 53.49 122400779 *****4473 03/26/2019
WALTERS, STACEY GK-GGE29815 4 29.00 122400779 *****6364 03/26/2019
ZORITY, STEPHEN GK-2426 4 25.00 314074269 *****7058 03/26/2019
  Count:  12 Total: 586.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MARTINEZ, RAFAEL GK-2952 4 20.00 32127074 ******2045 Invalid Bank Route/Transit 03/26/2019
  Count:  1 Total: 20.00