01/24/2020
08:19:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREAS, BRIAN GK-GGE30465 4 30.00 122400779 *****9998 01/25/2020
BROWN, KEVIN GK-GGE30379 4 63.19 321270742 ******1884 01/25/2020
COWART, ALEX GK-3476 4 57.19 324274033 ****4198 01/25/2020
GIBSON, BEN GK-2770 4 23.19 321270742 ******9925 01/25/2020
HERNANDEZ, LUIS GK-4665 4 63.19 122400779 *****0732 01/25/2020
MYERS, RYAN GK-GGE32193 4 25.00 121201694 ********2081 01/25/2020
PAYNE, DANIEL GK-31786 4 23.19 122400779 *****5384 01/25/2020
TEMPERLY, SEBASTIAN GK-EF40469 4 25.00 122400779 *****4473 01/25/2020
WALTERS, STACEY GK-GGE29815 4 29.00 122400779 *****6364 01/25/2020
  Count:  9 Total: 338.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHELVER, DAVE GK-3962 4 18.90 557503797 *****0742 Invalid Bank Route/Transit 01/25/2020
  Count:  1 Total: 18.90