Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-3373 |
|
28.49 |
324173626 |
*****3459 |
04/19/2019 |
| BALLESTEROS, DELSON |
GK-4010 |
|
28.49 |
321378709 |
***0406 |
04/19/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
04/19/2019 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
04/19/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-EF38039 |
|
23.19 |
325070980 |
******0451 |
04/19/2019 |
| JACKSON, JASMINE |
GK-GGE23201 |
|
20.00 |
121201694 |
********4835 |
04/19/2019 |
| MADSEN, SKYLER |
GK-3706 |
|
28.49 |
256074974 |
******2278 |
04/19/2019 |
| MURPHY, ANGELA |
GK-3915 |
|
28.49 |
324274033 |
******0110 |
04/19/2019 |
| MYERS, VALERIE |
GK-EF36811 |
|
43.19 |
124201565 |
****1869 |
04/19/2019 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
04/19/2019 |
| |
Count: 10 |
Total: |
308.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|