Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
42.00 |
322274925 |
****9614 |
11/27/2024 |
| FARREN, SHANE |
GK-11449 |
|
113.83 |
031101279 |
********1994 |
11/27/2024 |
| FREDERICK, MAX |
GK-10291 |
|
32.66 |
321270742 |
******9545 |
11/27/2024 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
11/27/2024 |
| KOPONEN, ALISANDRO |
GK-8997 |
|
108.25 |
321270742 |
******7986 |
11/27/2024 |
| LAUGHNER, MAKAYLA |
GK-12037 |
|
32.49 |
122400724 |
********6457 |
11/27/2024 |
| RILEY, LAMAR |
GK-6861 |
|
74.21 |
256074974 |
******0143 |
11/27/2024 |
| RIVERA, GLORIA |
GK-9748 |
|
57.49 |
031176110 |
*******7019 |
11/27/2024 |
| RODRIGUEZ, ERIKA |
GK-7795 |
|
71.40 |
321270742 |
******8895 |
11/27/2024 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
11/27/2024 |
| SHRODE, LAWRENCE |
GK-9529 |
|
48.77 |
041215663 |
*********6415 |
11/27/2024 |
| SMITH, JOLENE |
GK-9827 |
|
67.00 |
324274033 |
****6539 |
11/27/2024 |
| STILLS, JORDAN |
GK-9752 |
|
39.49 |
321176260 |
*****0892 |
11/27/2024 |
| Villa, Chrystal |
GK-11988 |
|
32.49 |
321280143 |
*****8526 |
11/27/2024 |
| |
Count: 14 |
Total: |
783.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|