Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, RUBEN |
GK-3373 |
|
43.49 |
324173626 |
*****3459 |
03/17/2019 |
| BOLLEY, DEMI |
GK-3771 |
|
57.00 |
325070980 |
*******1369 |
03/17/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
03/17/2019 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
23.19 |
121201694 |
********8726 |
03/17/2019 |
| HAMPTON, VICTORIA |
GK-3862 |
|
28.49 |
121201694 |
********1060 |
03/17/2019 |
| HIGHT, DEE |
GK-3714 |
|
28.49 |
124303120 |
********1861 |
03/17/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
03/17/2019 |
| LITTLE, BONNIE |
GK-3960 |
|
62.00 |
122400779 |
***2957 |
03/17/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
38.19 |
122105278 |
******7302 |
03/17/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
03/17/2019 |
| MELENDEZ, FRANCINE |
GK-EF36440 |
|
23.19 |
121201694 |
********2313 |
03/17/2019 |
| MENDEZ, JESSIE |
GK-EF38109 |
|
43.19 |
101108319 |
***1181 |
03/17/2019 |
| NUNEZ, BRIANA |
GK-EF37393 |
|
23.19 |
324274033 |
******3020 |
03/17/2019 |
| REYNOLDS, ISAMAR |
GK-EF40425 |
|
28.49 |
324274033 |
****4633 |
03/17/2019 |
| ROACH, SEAN |
GK-38583 |
|
23.19 |
124002971 |
******6796 |
03/17/2019 |
| SKINNER, SAMANTHA |
GK-EF36136 |
|
23.19 |
321280143 |
*****6042 |
03/17/2019 |
| TASH, SERENA |
GK-EF36430 |
|
23.19 |
324274033 |
****3103 |
03/17/2019 |
| WILKINSON, MARTI |
GK-3534 |
|
111.98 |
031101279 |
********8214 |
03/17/2019 |
| |
Count: 18 |
Total: |
684.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|