Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEL, CADEN |
GK-7933 |
|
29.49 |
321270742 |
******8697 |
08/04/2023 |
| BUSTER, ROBERT |
GK-8402 |
|
60.00 |
122400779 |
*****8321 |
08/04/2023 |
| CASARES, XAVIER |
GK-7767 |
|
29.49 |
124103799 |
******3824 |
08/04/2023 |
| CORTES, KARINA |
GK-7723 |
|
32.49 |
321270742 |
******4852 |
08/04/2023 |
| EDWARDS, JESSICA |
GK-4705 |
|
83.63 |
321270742 |
******5125 |
08/04/2023 |
| EDWARDS, JESSICA |
GK-4705 |
|
44.01 |
321270742 |
******5125 |
08/04/2023 |
| ESPITIA, MIGUEL |
GK-8959 |
|
60.00 |
321176260 |
*****9251 |
08/04/2023 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.51 |
325070980 |
******1864 |
08/04/2023 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
08/04/2023 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.21 |
103100195 |
********8206 |
08/04/2023 |
| LOTZE, ALICIA |
GK-9002 |
|
41.05 |
121042882 |
******5709 |
08/04/2023 |
| MCCRAY, MOSES |
GK-8910 |
|
48.23 |
073972181 |
**********5724 |
08/04/2023 |
| MORALES, KEONUA |
GK-9200 |
|
51.67 |
321176260 |
*****2752 |
08/04/2023 |
| NUNN, TRISTA |
GK-9502 |
|
32.49 |
324274033 |
****9315 |
08/04/2023 |
| PEREZ, BRAYAN |
GK-9697 |
|
48.77 |
121201694 |
********9952 |
08/04/2023 |
| PICKREN, NOAH |
GK-8667 |
|
32.49 |
256074974 |
******6947 |
08/04/2023 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
08/04/2023 |
| SHRODE, LAWRENCE |
GK-9529 |
|
88.55 |
041215663 |
*********6415 |
08/04/2023 |
| |
Count: 18 |
Total: |
839.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|