Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBARRAN, ISSAC |
GK-4552 |
|
58.04 |
322274925 |
****9614 |
01/25/2025 |
| ALBARRAN, ISSAC |
GK-4552 |
|
139.95 |
322274925 |
****9614 |
01/25/2025 |
| Boivin, Nicole |
GK-11992 |
|
171.52 |
324274033 |
******4131 |
01/25/2025 |
| CERVANTES, DAVID |
GK-9750 |
|
77.49 |
321270742 |
******0958 |
01/25/2025 |
| Eggleston, Lee |
GK-11135 |
|
64.78 |
031101279 |
********9829 |
01/25/2025 |
| FREDERICK, MAX |
GK-10291 |
|
32.66 |
321270742 |
******9545 |
01/25/2025 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
01/25/2025 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
74.49 |
122400779 |
*****9117 |
01/25/2025 |
| MOUSE, TRENTON |
GK-12049 |
|
32.49 |
031176110 |
*******2023 |
01/25/2025 |
| NELSON, MELISSA |
GK-6981 |
|
35.00 |
321270742 |
******3193 |
01/25/2025 |
| PIFFERO, ROBERT |
GK-12085 |
|
42.49 |
321270742 |
******4180 |
01/25/2025 |
| SCOTT, ZELDRICK |
GK-7947 |
|
65.19 |
324172575 |
*****1895 |
01/25/2025 |
| SMITH, MARC |
GK-7155 |
|
56.24 |
121201694 |
********6644 |
01/25/2025 |
| |
Count: 13 |
Total: |
878.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|