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 |
05/25/2019 |
| BROWN, KEVIN |
GK-GGE30379 |
4 |
63.19 |
321270742 |
******1884 |
05/25/2019 |
| DEWEY, TRASE |
GK-2095 |
4 |
23.19 |
122400779 |
*****7590 |
05/25/2019 |
| GIBSON, BEN |
GK-2770 |
4 |
23.19 |
321270742 |
******9925 |
05/25/2019 |
| HERNANDEZ, LUIS |
GK-4665 |
4 |
63.19 |
122400779 |
*****0732 |
05/25/2019 |
| JIMENEZ, MARIA |
GK-EF40499 |
4 |
48.49 |
321270742 |
******1761 |
05/25/2019 |
| MELENDEZ, BREANNA |
GK-3665 |
4 |
23.19 |
321176260 |
*****5378 |
05/25/2019 |
| MYERS, RYAN |
GK-GGE32193 |
4 |
25.00 |
121201694 |
********2081 |
05/25/2019 |
| PAYNE, DANIEL |
GK-31786 |
4 |
48.19 |
122400779 |
*****5384 |
05/25/2019 |
| TEMPERLY, SEBASTIAN |
GK-EF40469 |
4 |
53.49 |
122400779 |
*****4473 |
05/25/2019 |
| WALTERS, STACEY |
GK-GGE29815 |
4 |
29.00 |
122400779 |
*****6364 |
05/25/2019 |
| ZORITY, STEPHEN |
GK-2426 |
4 |
25.00 |
314074269 |
*****7058 |
05/25/2019 |
| |
Count: 12 |
Total: |
455.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|