Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, HERIBERTO |
GK-GGE30602 |
|
62.00 |
122400779 |
******2740 |
07/06/2019 |
| BOLLEY, KODY |
GK-3771 |
|
57.00 |
325070980 |
*******1369 |
07/06/2019 |
| CORREA, JOSE |
GK-EF38190 |
|
43.19 |
324274033 |
****0404 |
07/06/2019 |
| DAVIS, KAYLEE |
GK-3911 |
|
28.49 |
121201694 |
********2357 |
07/06/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
07/06/2019 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
07/06/2019 |
| HUGHES, STACIE |
GK-EF40398 |
|
28.49 |
324079555 |
***6142 |
07/06/2019 |
| HURLBERT, MARK |
GK-45179 |
|
98.19 |
121201694 |
********2998 |
07/06/2019 |
| JONES, JESS |
GK-47105 |
|
46.38 |
321270742 |
******3293 |
07/06/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
07/06/2019 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
95.49 |
062201601 |
******9462 |
07/06/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
07/06/2019 |
| MORRIS, CHEYENNE |
GK-4013 |
|
60.00 |
324274033 |
****2788 |
07/06/2019 |
| NUNEZ, MANUEL |
GK-2055 |
|
23.19 |
321270742 |
******0153 |
07/06/2019 |
| PETERSON, DEREK |
GK-EF37746 |
|
23.19 |
124303120 |
********2060 |
07/06/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
07/06/2019 |
| ROACH, SEAN |
GK-38583 |
|
38.19 |
124002971 |
******6796 |
07/06/2019 |
| |
Count: 17 |
Total: |
765.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|