Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLLEY, KODY |
GK-3771 |
|
42.00 |
325070980 |
*******1369 |
06/14/2019 |
| DAVIS, KAYLEE |
GK-3911 |
|
28.49 |
121201694 |
********2357 |
06/14/2019 |
| DELEON, RICHARD |
GK-3585 |
|
68.49 |
121201694 |
********2047 |
06/14/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
06/14/2019 |
| GODOY, ABRAHAM |
GK-EF37879 |
|
61.38 |
121201694 |
********8726 |
06/14/2019 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
06/14/2019 |
| JOHNSON, SHARI |
GK-4234 |
|
75.00 |
321176260 |
*****9023 |
06/14/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
06/14/2019 |
| LAI, JAIDEN |
GK-3863 |
|
43.49 |
121122676 |
********0247 |
06/14/2019 |
| LEDBETTER, ANDREA |
GK-EF37660 |
|
95.49 |
062201601 |
******9462 |
06/14/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
38.19 |
122105278 |
******7302 |
06/14/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
06/14/2019 |
| ROACH, SEAN |
GK-38583 |
|
23.19 |
124002971 |
******6796 |
06/14/2019 |
| |
Count: 13 |
Total: |
609.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|