Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
04/30/2024 |
| BROWN, APRIL |
GK-9843 |
|
114.51 |
324274033 |
****6545 |
04/30/2024 |
| BUSTER, ROBERT |
GK-8402 |
|
60.00 |
122400779 |
*****8321 |
04/30/2024 |
| CORTES, KARINA |
GK-6734 |
|
78.15 |
321270742 |
******4852 |
04/30/2024 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
04/30/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
49.92 |
041215663 |
*********2021 |
04/30/2024 |
| HANSEN, TAYLOR |
GK-7256 |
|
38.24 |
121201694 |
********5540 |
04/30/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
46.91 |
103100195 |
********8206 |
04/30/2024 |
| LARA, ORLAND |
GK-10003 |
|
65.43 |
103100195 |
********4813 |
04/30/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
48.79 |
073972181 |
**********5724 |
04/30/2024 |
| RILEY, LAMAR |
GK-6861 |
|
45.47 |
256074974 |
******0143 |
04/30/2024 |
| SCHEIDT, CHARLES |
GK-6457 |
|
83.08 |
322274925 |
****9535 |
04/30/2024 |
| |
Count: 12 |
Total: |
686.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|