Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
61.34 |
321270742 |
******7045 |
07/12/2024 |
| CORTES, KARINA |
GK-6734 |
|
32.49 |
321270742 |
******4852 |
07/12/2024 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
39.14 |
325070980 |
******1864 |
07/12/2024 |
| FRAGOSA, ISMAEL |
GK-10430 |
|
58.04 |
121201694 |
********2999 |
07/12/2024 |
| GONZALEZ, ERIKA |
GK-11081 |
|
48.19 |
321270742 |
****0363 |
07/12/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
63.86 |
103100195 |
********8206 |
07/12/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
46.91 |
103100195 |
********8206 |
07/12/2024 |
| LARA, ORLAND |
GK-10003 |
|
82.47 |
103100195 |
********4813 |
07/12/2024 |
| LARA, ORLAND |
GK-10003 |
|
62.91 |
103100195 |
********4813 |
07/12/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
65.74 |
073972181 |
**********5724 |
07/12/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
46.91 |
073972181 |
**********5724 |
07/12/2024 |
| MYERS, VALERIE |
GK-6595 |
|
69.04 |
124201565 |
****1869 |
07/12/2024 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
07/12/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
143.83 |
031176110 |
*******7019 |
07/12/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
57.49 |
041215663 |
*********6415 |
07/12/2024 |
| |
Count: 15 |
Total: |
913.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|