Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
04/14/2023 |
| ATKINSON, KIMBERLY |
GK-7237 |
|
58.65 |
324274033 |
****0011 |
04/14/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
41.05 |
321280143 |
*****4059 |
04/14/2023 |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
38.48 |
321280143 |
*****4059 |
04/14/2023 |
| BROWN, MANDY |
GK-8974 |
|
44.33 |
031101279 |
********6053 |
04/14/2023 |
| CHAVEZ, JULIO |
GK-CHAJU |
|
57.49 |
321280143 |
*****6713 |
04/14/2023 |
| CORTEZ, EDUARDO |
GK-9687 |
|
35.00 |
321280143 |
*****7470 |
04/14/2023 |
| DAVLIN, BELLA |
GK-7730 |
|
55.43 |
321176260 |
*****7187 |
04/14/2023 |
| HOWARD, KEONDRE |
GK-8344 |
|
74.54 |
031101279 |
********9835 |
04/14/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
31.24 |
103100195 |
********8206 |
04/14/2023 |
| LUNA, DIEGO |
GK-9061 |
|
32.49 |
324274033 |
****9358 |
04/14/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
32.49 |
073972181 |
**********5724 |
04/14/2023 |
| MOODY, BART |
GK-4569 |
|
48.19 |
324173639 |
*****2921 |
04/14/2023 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
04/14/2023 |
| SHOAF, BRIAN |
GK-3833 |
|
42.00 |
314074269 |
*****0651 |
04/14/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
32.49 |
321280143 |
*****0733 |
04/14/2023 |
| SMITH, ANDREW |
GK-8450 |
|
64.98 |
321270742 |
******9969 |
04/14/2023 |
| |
Count: 17 |
Total: |
766.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|