05/16/2019
08:36:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, RUBEN GK-3373 71.98 324173626 *****3459 05/17/2019
BOLLEY, DEMI GK-3771 42.00 325070980 *******1369 05/17/2019
BOYD, ROBERT GK-EF36523 43.19 321270742 ******9343 05/17/2019
BROWN, EMMA GK-3812 58.49 324274033 ****3643 05/17/2019
CHRISTIANSEN, ERIC GK-4140 35.00 324079555 ***7612 05/17/2019
CURRY, SHANE GK-EF37725 23.19 324274033 ****3767 05/17/2019
ESPINOZA, AYDE GK-3165 23.19 325070980 *******6415 05/17/2019
GARCIA, TOMAS GK-2152 23.19 324274033 ****3288 05/17/2019
GODOY, ABRAHAM GK-EF37879 38.19 121201694 ********8726 05/17/2019
GUERRA, SAMANTHA GK-EF37763 23.19 324274033 ****4033 05/17/2019
HAMPTON, VICTORIA GK-3862 28.49 121201694 ********1060 05/17/2019
JACKSON, JASMINE GK-GGE23201 20.00 121201694 ********4835 05/17/2019
KRISANOV, TARAS GK-3681 28.49 073923033 ****2671 05/17/2019
LAI, JAIDEN GK-3863 28.49 121122676 ********0247 05/17/2019
LARA, ALICIA GK-GGE31327 23.19 324274033 ****3595 05/17/2019
MACIUS, FERNANDO GK-3302 23.19 122105278 ******7302 05/17/2019
MARINOS, BRENDON GK-EF38247 23.19 321280143 *****8435 05/17/2019
MENDEZ, JESSIE GK-EF38109 43.19 101108319 ***1181 05/17/2019
NAKAMURA, SHAWN GK-EF37619 28.49 324274033 ****9728 05/17/2019
NUNEZ, MANUEL GK-2055 23.19 321270742 ******0153 05/17/2019
PEAVY, RYAN GK-3901 28.49 325070980 ******0212 05/17/2019
ROACH, CHRISTOPHER GK-3605 28.49 124303120 ********2393 05/17/2019
ROMERO, GEO GK-20 21.08 324274033 ******2032 05/17/2019
  Count:  23 Total: 729.58      



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