Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
27.08 |
321270742 |
******9910 |
07/30/2019 |
| BAKER, BAILEE |
GK-2858 |
|
38.19 |
324274033 |
****7644 |
07/30/2019 |
| BALLESTEROS, DELSON |
GK-4010 |
|
28.49 |
324274033 |
****5118 |
07/30/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
07/30/2019 |
| BOHL, HEATHER |
GK-EF40235 |
|
28.49 |
124303120 |
********6766 |
07/30/2019 |
| BOTFORD, ALLIE |
GK-4693 |
|
53.49 |
324274033 |
****5779 |
07/30/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
07/30/2019 |
| CORREA, JOSE |
GK-EF38190 |
|
58.19 |
324274033 |
****0404 |
07/30/2019 |
| CRANDALL, KANDI |
GK-2896 |
|
23.19 |
324274033 |
****1347 |
07/30/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
07/30/2019 |
| CUEVAS, ERIC |
GK-4707 |
|
60.49 |
324274033 |
****3016 |
07/30/2019 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
07/30/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
38.19 |
325070980 |
******0451 |
07/30/2019 |
| GRANT, AMBER |
GK-EF36642 |
|
23.19 |
321270742 |
******3300 |
07/30/2019 |
| HIGHT, DEE |
GK-3714 |
|
28.49 |
124303120 |
********1861 |
07/30/2019 |
| JONES, JESS |
GK-47105 |
|
38.19 |
321270742 |
******3293 |
07/30/2019 |
| MEDINA, JESUS MANUEL |
GK-3475 |
|
28.49 |
321270742 |
******1472 |
07/30/2019 |
| OWENS, STEPHANIE |
GK-46525 |
|
23.19 |
324274033 |
****1127 |
07/30/2019 |
| PROPE, TAYLOR |
GK-EF37934 |
|
43.19 |
321270742 |
******5475 |
07/30/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
07/30/2019 |
| VILLA, AMELIA |
GK-2953 |
|
23.19 |
321270742 |
******4621 |
07/30/2019 |
| WALL, THOMAS |
GK-4645 |
|
6.50 |
321176260 |
**9303 |
07/30/2019 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
07/30/2019 |
| |
Count: 23 |
Total: |
777.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|