Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-10711 |
|
29.49 |
325070980 |
*******6093 |
03/21/2024 |
| ADOMOKO, RICHARD |
GK-9469 |
|
23.19 |
321270742 |
******0783 |
03/21/2024 |
| BUTLER, CHRIS |
GK-10112 |
|
32.49 |
321270742 |
******8598 |
03/21/2024 |
| CORTES, KARINA |
GK-6734 |
|
32.49 |
321270742 |
******4852 |
03/21/2024 |
| COYLE, WILLEE |
GK-EF37405 |
|
23.19 |
122400779 |
***8593 |
03/21/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
42.00 |
121201694 |
********2999 |
03/21/2024 |
| FREELAND, CARL |
GK-EF41025 |
|
44.01 |
325070980 |
*******5392 |
03/21/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
03/21/2024 |
| LEMICH, TONJA |
GK-9636 |
|
32.00 |
321280143 |
*****4534 |
03/21/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
03/21/2024 |
| OWENS, CHRISTOPHER |
GK-7852 |
|
28.49 |
324274033 |
****8374 |
03/21/2024 |
| SCHEIDT, CHARLES |
GK-6457 |
|
35.00 |
322274925 |
****9535 |
03/21/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
57.49 |
041215663 |
*********6415 |
03/21/2024 |
| Zataray, Alfredo |
GK-10067 |
|
32.49 |
121201694 |
********6556 |
03/21/2024 |
| |
Count: 14 |
Total: |
526.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|