Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
103.38 |
325070980 |
*******6093 |
11/28/2023 |
| ARIAS, LUIS |
GK-10122 |
|
32.49 |
122400779 |
*****3224 |
11/28/2023 |
| BUTLER, CHRIS |
GK-10112 |
|
48.12 |
321270742 |
******8598 |
11/28/2023 |
| CASARES, XAVIER |
GK-7767 |
|
29.49 |
124103799 |
******3824 |
11/28/2023 |
| ESPITIA, MIGUEL |
GK-10213 |
|
35.00 |
321176260 |
*****9251 |
11/28/2023 |
| GONZALEZ, ERIKA |
GK-6817 |
|
48.19 |
321270742 |
****0363 |
11/28/2023 |
| HERNADEZ, YARI |
GK-9712 |
|
48.49 |
122400779 |
*****1753 |
11/28/2023 |
| JOHNSON, WESLEY |
GK-7754 |
|
24.07 |
321270742 |
******3723 |
11/28/2023 |
| NOLLETTE, MIKE |
GK-8429 |
|
112.06 |
321176260 |
**0587 |
11/28/2023 |
| PEREZ, ARTHUR |
GK-10202 |
|
48.49 |
121000358 |
********9021 |
11/28/2023 |
| PICKREN, NOAH |
GK-8667 |
|
32.49 |
256074974 |
******6947 |
11/28/2023 |
| RIZO, TYLER |
GK-7830 |
|
29.49 |
121201694 |
********8440 |
11/28/2023 |
| RIZO, TYLER |
GK-7830 |
|
45.05 |
121201694 |
********8440 |
11/28/2023 |
| SHOUSE, TERRIN |
GK-3898 |
|
140.67 |
321280143 |
*****0733 |
11/28/2023 |
| WARREN, AUSTIN |
GK-9540 |
|
63.80 |
314074269 |
******4316 |
11/28/2023 |
| |
Count: 15 |
Total: |
841.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|