Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-10711 |
|
86.69 |
325070980 |
*******6093 |
04/17/2024 |
| BOWLING, GAVYN |
GK-9611 |
|
32.49 |
122400779 |
*****1431 |
04/17/2024 |
| BROWN, APRIL |
GK-9843 |
|
82.49 |
324274033 |
****6545 |
04/17/2024 |
| CORTES, KARINA |
GK-6734 |
|
61.34 |
321270742 |
******4852 |
04/17/2024 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
04/17/2024 |
| JUAREZ, JOSHUA |
GK-8665 |
|
29.97 |
324274033 |
****2981 |
04/17/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
46.91 |
103100195 |
********8206 |
04/17/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
04/17/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
04/17/2024 |
| RODRIGUEZ, KAREN |
GK-9658 |
|
32.49 |
321270742 |
******5758 |
04/17/2024 |
| SALAZAR, ISAIAH |
GK-6421 |
|
35.00 |
324274033 |
****1921 |
04/17/2024 |
| SCHEIDT, CHARLES |
GK-6457 |
|
63.85 |
322274925 |
****9535 |
04/17/2024 |
| WEIGHT, THOMAS |
GK-10871 |
|
32.49 |
124002971 |
******6593 |
04/17/2024 |
| Zataray, Alfredo |
GK-10067 |
|
108.25 |
121201694 |
********6556 |
04/17/2024 |
| |
Count: 14 |
Total: |
749.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|