Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
42.00 |
322274925 |
****9614 |
05/28/2024 |
| BAUTISTA, HERIBERTO |
GK-7698 |
|
77.00 |
122400779 |
******2740 |
05/28/2024 |
| BREIDEL, JOURNEY |
GK-9729 |
|
48.16 |
321270742 |
******7045 |
05/28/2024 |
| BUTLER, CHRIS |
GK-10112 |
|
32.49 |
321270742 |
******8598 |
05/28/2024 |
| CERVANTES, DAVID |
GK-9750 |
|
57.49 |
321270742 |
******0958 |
05/28/2024 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
39.65 |
325070980 |
******1864 |
05/28/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
32.49 |
041215663 |
*********2021 |
05/28/2024 |
| GONZALEZ, ERIKA |
GK-11081 |
|
48.19 |
321270742 |
****0363 |
05/28/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
63.86 |
103100195 |
********8206 |
05/28/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
48.72 |
103100195 |
********8206 |
05/28/2024 |
| Kowalski, Kielana |
GK-10677 |
|
57.49 |
122400779 |
*****8008 |
05/28/2024 |
| LARA, ORLAND |
GK-10003 |
|
51.01 |
103100195 |
********4813 |
05/28/2024 |
| LARA, ORLAND |
GK-10003 |
|
82.47 |
103100195 |
********4813 |
05/28/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
65.74 |
073972181 |
**********5724 |
05/28/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
57.49 |
031176110 |
*******7019 |
05/28/2024 |
| STILLS, JORDAN |
GK-9752 |
|
39.49 |
321176260 |
*****0892 |
05/28/2024 |
| |
Count: 16 |
Total: |
843.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|