Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
08/14/2019 |
| BOLLEY, KODY |
GK-3771 |
|
42.00 |
325070980 |
*******1369 |
08/14/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
08/14/2019 |
| CONKLIN, JANAYA |
GK-3934 |
|
23.19 |
324274033 |
****8363 |
08/14/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
08/14/2019 |
| GOMEZ, EDUARDO |
GK-EF40294 |
|
28.49 |
321280143 |
*****1525 |
08/14/2019 |
| GRANT, AMBER |
GK-EF36642 |
|
23.19 |
321270742 |
******3300 |
08/14/2019 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
08/14/2019 |
| HIGHT, DEE |
GK-3714 |
|
28.49 |
124303120 |
********1861 |
08/14/2019 |
| JONES, JESS |
GK-47105 |
|
38.19 |
321270742 |
******3293 |
08/14/2019 |
| KERR, ERIK |
GK-3773 |
|
28.49 |
325070980 |
*******4144 |
08/14/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/14/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
08/14/2019 |
| OWENS, STEPHANIE |
GK-46525 |
|
53.19 |
324274033 |
****1127 |
08/14/2019 |
| VILLA, AMELIA |
GK-2953 |
|
23.19 |
321270742 |
******4621 |
08/14/2019 |
| |
Count: 15 |
Total: |
473.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|