03/25/2019
08:45:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, BREANNA GK-EF37472 23.19 321270742 ******6753 03/27/2019
BAUTISTA, HERIBERTO GK-GGE30602 74.00 122400779 ******2740 03/27/2019
BRASWELL, MALLY GK-2379 43.19 321270742 ******7028 03/27/2019
BROWN, EMMA GK-3812 43.49 324274033 ****3643 03/27/2019
CROSS, BRANDON GK-3855 37.49 324274033 ****9957 03/27/2019
FIACK, CHRISTOPHER GK-2331 23.19 325070980 ******1864 03/27/2019
FLORES, EDUARDO GK-3967 23.19 122400724 ********1076 03/27/2019
FLORES, JAZMIN GK-2371 23.19 325070980 ******8307 03/27/2019
GALLEGOS, SCOTT AUSTIN GK-EF38039 23.19 325070980 ******0451 03/27/2019
GODOY, ABRAHAM GK-EF37879 38.19 121201694 ********8726 03/27/2019
HAMPTON, VICTORIA GK-3862 28.49 121201694 ********1060 03/27/2019
HIGHT, DEE GK-3714 28.49 124303120 ********1861 03/27/2019
KRISANOV, TARAS GK-3681 43.49 073923033 ****2671 03/27/2019
LEDBETTER, ANDREA GK-EF37660 95.49 062201601 ******9462 03/27/2019
MADSEN, SKYLER GK-3706 28.49 256074974 ******2278 03/27/2019
MARINOS, BRENDON GK-EF38247 23.19 321280143 *****8435 03/27/2019
MELENDEZ, FRANCINE GK-EF36440 23.19 121201694 ********2313 03/27/2019
NUNEZ, BRIANA GK-EF37393 38.19 324274033 ******3020 03/27/2019
SHAFFER, BRANDI GK-EF37617 43.49 321280143 *****9257 03/27/2019
SIMS, CHERI GK-EF38225 23.19 321270742 ******7318 03/27/2019
WILKINSON, MARTI GK-3534 111.98 031101279 ********8214 03/27/2019
  Count:  21 Total: 839.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0