Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLLEY, DEMI |
GK-3771 |
|
57.00 |
325070980 |
*******1369 |
04/10/2019 |
| BOSTICK, SERGIO |
GK-3817 |
|
42.00 |
324274033 |
******3020 |
04/10/2019 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
04/10/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
04/10/2019 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
38.19 |
121201694 |
********8726 |
04/10/2019 |
| HAMPTON, VICTORIA |
GK-3862 |
|
28.49 |
121201694 |
********1060 |
04/10/2019 |
| JACKSON, JASMINE |
GK-GGE23201 |
|
20.00 |
121201694 |
********4835 |
04/10/2019 |
| KERR, ERIK |
GK-3773 |
|
28.49 |
325070980 |
*******4144 |
04/10/2019 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
95.49 |
062201601 |
******9462 |
04/10/2019 |
| MCFADDIN, LOGAN |
GK-2243 |
|
23.19 |
122400779 |
*****5413 |
04/10/2019 |
| MELENDEZ, FRANCINE |
GK-EF36440 |
|
23.19 |
121201694 |
********2313 |
04/10/2019 |
| PEAVY, RYAN |
GK-3500 |
|
28.49 |
325070980 |
******0212 |
04/10/2019 |
| SHAFFER, BRANDI |
GK-EF37617 |
|
43.49 |
321280143 |
*****9257 |
04/10/2019 |
| VALDEZ, KAYLA |
GK-GGE33755 |
|
37.03 |
324274033 |
******5238 |
04/10/2019 |
| WILKINSON, MARTI |
GK-3534 |
|
111.98 |
031101279 |
********8214 |
04/10/2019 |
| |
Count: 15 |
Total: |
643.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|