Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREIDEL, JOURNEY |
GK-9729 |
|
61.34 |
321270742 |
******7045 |
07/26/2024 |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
07/26/2024 |
| DAVLIN, BELLA |
GK-7730 |
|
39.49 |
321176260 |
*****7187 |
07/26/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
07/26/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
32.49 |
041215663 |
*********2021 |
07/26/2024 |
| GONZALEZ, ERIKA |
GK-11081 |
|
48.19 |
321270742 |
****0363 |
07/26/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
63.86 |
103100195 |
********8206 |
07/26/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
46.91 |
103100195 |
********8206 |
07/26/2024 |
| LARA, ORLAND |
GK-10003 |
|
82.47 |
103100195 |
********4813 |
07/26/2024 |
| LARA, ORLAND |
GK-10003 |
|
62.91 |
103100195 |
********4813 |
07/26/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
65.74 |
073972181 |
**********5724 |
07/26/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
46.91 |
073972181 |
**********5724 |
07/26/2024 |
| MULCAHY, DEVIN |
GK-8912 |
|
32.49 |
064000059 |
********9527 |
07/26/2024 |
| PACE, JARED |
GK-3688 |
|
47.12 |
321270742 |
******1663 |
07/26/2024 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
07/26/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
143.83 |
031176110 |
*******7019 |
07/26/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
50.77 |
324172575 |
*****1895 |
07/26/2024 |
| STILLS, JORDAN |
GK-9752 |
|
39.49 |
321176260 |
*****0892 |
07/26/2024 |
| |
Count: 18 |
Total: |
993.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|