Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, JULIO |
GK-9924 |
|
131.62 |
321280143 |
*****6713 |
01/26/2023 |
| CORTES, KARINA |
GK-7723 |
|
82.07 |
321270742 |
******4852 |
01/26/2023 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
01/26/2023 |
| FLEISCHMAN, SARA |
GK-4659 |
|
38.55 |
121201694 |
********1009 |
01/26/2023 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
54.49 |
122400779 |
*****9117 |
01/26/2023 |
| Jones, Breanna |
GK-5640 |
|
32.49 |
324274033 |
****9059 |
01/26/2023 |
| KIRCHIK, ALEXIS |
GK-8889 |
|
125.50 |
124303120 |
********9051 |
01/26/2023 |
| LONGHURST, TIM |
GK-8289 |
|
95.14 |
103100195 |
********8026 |
01/26/2023 |
| MOURAY, WYATT |
GK-7402 |
|
75.37 |
321280143 |
*****9965 |
01/26/2023 |
| PEREZ, BRAYAN |
GK-9697 |
|
32.49 |
121201694 |
********9952 |
01/26/2023 |
| PICKREN, NOAH |
GK-8667 |
|
32.49 |
256074974 |
******6947 |
01/26/2023 |
| REMALY, TAYLOR |
GK-5619 |
|
51.38 |
321270742 |
******4416 |
01/26/2023 |
| ROMAN, ANTONIA |
GK-6307 |
|
23.19 |
121201694 |
********2004 |
01/26/2023 |
| SANCHEZ, KATHIA |
GK-6963 |
|
28.89 |
321176260 |
*****5722 |
01/26/2023 |
| SPARKS, KURT |
GK-6379 |
|
94.92 |
324274033 |
****3813 |
01/26/2023 |
| |
Count: 15 |
Total: |
921.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|