Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
08/07/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
08/07/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
08/07/2019 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
08/07/2019 |
| GRANT, AMBER |
GK-EF36642 |
|
23.19 |
321270742 |
******3300 |
08/07/2019 |
| HIGHT, DEE |
GK-3714 |
|
28.49 |
124303120 |
********1861 |
08/07/2019 |
| JONES, JESS |
GK-47105 |
|
38.19 |
321270742 |
******3293 |
08/07/2019 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
95.49 |
062201601 |
******9462 |
08/07/2019 |
| MEDINA, JESUS MANUEL |
GK-3475 |
|
28.49 |
321270742 |
******1472 |
08/07/2019 |
| OWENS, STEPHANIE |
GK-46525 |
|
23.19 |
324274033 |
****1127 |
08/07/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
08/07/2019 |
| VILLA, AMELIA |
GK-2953 |
|
23.19 |
321270742 |
******4621 |
08/07/2019 |
| |
Count: 12 |
Total: |
440.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|