06/25/2019
10:13:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TINA GK-2499 27.08 321270742 ******9910 06/27/2019
ALLEN, BREANNA GK-EF37472 23.19 321270742 ******6753 06/27/2019
BAKER, BAILEE GK-2858 23.19 324274033 ****7644 06/27/2019
BAUTISTA, HERIBERTO GK-GGE30602 62.00 122400779 ******2740 06/27/2019
BROWN, EMMA GK-3812 101.98 324274033 ****3643 06/27/2019
CORREA, JOSE GK-EF38190 43.19 324274033 ****0404 06/27/2019
CRANDALL, KANDI GK-2896 23.19 324274033 ****1347 06/27/2019
CUEVAS, ERIC GK-4707 60.49 324274033 ****3016 06/27/2019
DAVIS, KAYLEE GK-3911 28.49 121201694 ********2357 06/27/2019
FARRIS, DANIEL GK-2996 23.19 314074269 *****8345 06/27/2019
GALLEGOS, SCOTT AUSTIN GK-4719 23.19 325070980 ******0451 06/27/2019
GODOY, ABRAHAM GK-EF37879 61.38 121201694 ********8726 06/27/2019
HERNANDEZ, ISAAC GK-3752 28.49 124303120 *************3733 06/27/2019
HINCH, SILVA GK-3431 42.00 324274033 ****3086 06/27/2019
HURLBERT, MARK GK-45179 98.19 121201694 ********2998 06/27/2019
JONES, JESS GK-47105 46.38 321270742 ******3293 06/27/2019
KRISANOV, TARAS GK-3681 43.49 073923033 ****2671 06/27/2019
LEDBETTER, ANDREA GK-EF37660 95.49 062201601 ******9462 06/27/2019
MARINOS, BRENDON GK-EF38247 38.19 321280143 *****8435 06/27/2019
MORRIS, CHEYENNE GK-4013 60.00 324274033 ****2788 06/27/2019
MYERS, VALERIE GK-EF36811 63.19 124201565 ****1869 06/27/2019
PETERSON, DEREK GK-EF37746 23.19 124303120 ********2060 06/27/2019
ROACH, CHRISTOPHER GK-3605 28.49 124303120 ********2393 06/27/2019
ROACH, SEAN GK-38583 23.19 124002971 ******6796 06/27/2019
ROMERO, GEO GK-20 36.08 324274033 ******2032 06/27/2019
THOMPSON, TOEMEL GK-2479 38.19 321270742 ******3463 06/27/2019
  Count:  26 Total: 1165.12      



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