02/24/2020
07:42:04
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 02/25/2020
BROWN, KEVIN GK-GGE30379 4 63.19 321270742 ******1884 02/25/2020
COWART, ALEX GK-3476 4 31.69 324274033 ****4198 02/25/2020
GIBSON, BEN GK-2770 4 23.19 321270742 ******9925 02/25/2020
HERNANDEZ, LUIS GK-4665 4 63.19 122400779 *****0732 02/25/2020
MYERS, RYAN GK-GGE32193 4 25.00 121201694 ********2081 02/25/2020
PAYNE, DANIEL GK-31786 4 23.19 122400779 *****5384 02/25/2020
TERTULIEN, PATRICK GK-EF40221 4 28.49 121000358 ********2936 02/25/2020
WALTERS, STACEY GK-GGE29815 4 29.00 122400779 *****6364 02/25/2020
  Count:  9 Total: 316.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHELVER, DAVE GK-3962 4 47.39 557503797 *****0742 Invalid Bank Route/Transit 02/25/2020
  Count:  1 Total: 47.39