Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-10711 |
|
29.49 |
325070980 |
*******6093 |
08/24/2024 |
| BENAVIDES, ALEX |
GK-8956 |
|
35.00 |
321176260 |
*****8283 |
08/24/2024 |
| BOWLING, GAVYN |
GK-9611 |
|
32.49 |
122400779 |
*****1431 |
08/24/2024 |
| BREIDEL, JOURNEY |
GK-9729 |
|
32.49 |
321270742 |
******7045 |
08/24/2024 |
| BUTLER, CHRIS |
GK-10112 |
|
32.49 |
321270742 |
******8598 |
08/24/2024 |
| CORTES, KARINA |
GK-6734 |
|
32.49 |
321270742 |
******4852 |
08/24/2024 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
08/24/2024 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
08/24/2024 |
| GLASGOW, CRYSTAL |
GK-CRYGLA |
|
92.58 |
041215663 |
*********2021 |
08/24/2024 |
| KEAMS, SHIANNE |
GK-9730 |
|
140.77 |
103100195 |
********8206 |
08/24/2024 |
| KOWALSKI, KIELANA |
GK-10677 |
|
57.49 |
122400779 |
*****8008 |
08/24/2024 |
| MCCRAY, MOSES |
GK-8910 |
|
142.65 |
073972181 |
**********5724 |
08/24/2024 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
08/24/2024 |
| PALMER, JENNIFER |
GK-6442 |
|
20.00 |
121201694 |
********7196 |
08/24/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
77.87 |
031176110 |
*******7019 |
08/24/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
08/24/2024 |
| STILLS, JORDAN |
GK-9752 |
|
55.43 |
321176260 |
*****0892 |
08/24/2024 |
| WHALEN, CHRIS |
GK-2402 |
|
23.19 |
321270742 |
******3002 |
08/24/2024 |
| |
Count: 18 |
Total: |
964.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|