02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, BREANNA	GK-EF37472		38.19	321270742	******6753	02/27/2020
BARNUM, DARRIN	GK-EF36468		43.19	124303120	*************4913	02/27/2020
BARRETT, AMBER	GK-5049		35.00	121201694	********1128	02/27/2020
BROWN, EMMA	GK-3812		28.49	324274033	****3643	02/27/2020
BUSTER, ROBERT	GK-4223		35.00	324274033	****8769	02/27/2020
CORTES, YURI	GK-5042		35.00	031101279	********2239	02/27/2020
DO, BLANCA	GK-4276		67.00	051400549	*********4049	02/27/2020
GALLEGOS, SCOTT AUSTIN	GK-4719		38.19	325070980	******0451	02/27/2020
GATES, HILLARY	GK-6121		35.00	124303162	********8517	02/27/2020
GONZALEZ, JOVANNI	GK-4261		28.49	121201694	********5278	02/27/2020
GORMLEY, JOHN	GK-3254		38.19	122287675	************0589	02/27/2020
GREEN, ANTONIO	GK-6088		35.00	321270742	******2340	02/27/2020
GRISWOLD, TESSLA	GK-5278		42.00	321280143	*****7706	02/27/2020
HARRISON, PHILLIP	GK-2898		68.49	084003997	************0457	02/27/2020
HENDERSON, TY	GK-2702		23.19	325272212	******8314	02/27/2020
IRVIN, SHANE	GK-5630		75.00	031101279	********8861	02/27/2020
JUAREZ, CELENE	GK-2910		23.19	324173383	***3702	02/27/2020
MACHADO, JEFF	GK-6118		35.00	321270742	******2483	02/27/2020
MONTOYA, BRYCE	GK-5250		35.00	124303120	********7510	02/27/2020
ROBINSON, VANESSA	GK-EF40632		82.49	325070980	*******7716	02/27/2020
SESSIONS, LYNDSAY	GK-EF36662		38.19	124001545	*****3446	02/27/2020
SUHR, JONATHON	GK-JSUHR		35.00	324274033	****3330	02/27/2020
VEGA, FERNANDA	GK-4964		95.00	101019521	*********6006	02/27/2020
	Count:  23	Total:	1009.29

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0