Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
42.08 |
321270742 |
******9910 |
08/27/2019 |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
08/27/2019 |
| ALVAREZ, RUBEN |
GK-4609 |
|
28.49 |
324173626 |
*****3459 |
08/27/2019 |
| BAUTISTA, HERIBERTO |
GK-GGE30602 |
|
77.00 |
122400779 |
******2740 |
08/27/2019 |
| BROWN, ANGEL |
GK-EF36652 |
|
23.19 |
321270742 |
******3935 |
08/27/2019 |
| CROSS, BRANDON |
GK-3855 |
|
52.49 |
324274033 |
****9957 |
08/27/2019 |
| CUEVAS, ERIC |
GK-4707 |
|
60.49 |
324274033 |
****3016 |
08/27/2019 |
| DAVIS, KAYLEE |
GK-3911 |
|
43.49 |
121201694 |
********2357 |
08/27/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
45.49 |
307083665 |
***6110 |
08/27/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
08/27/2019 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
08/27/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
38.19 |
325070980 |
******0451 |
08/27/2019 |
| GOMEZ, EDUARDO |
GK-EF40294 |
|
28.49 |
321280143 |
*****1525 |
08/27/2019 |
| HINCH, SILVA |
GK-3431 |
|
42.00 |
324274033 |
****3086 |
08/27/2019 |
| JONES, JESS |
GK-47105 |
|
38.19 |
321270742 |
******3293 |
08/27/2019 |
| JONES, JESS |
GK-47105 |
|
42.00 |
321270742 |
******3293 |
08/27/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/27/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
08/27/2019 |
| MEDINA, JESUS MANUEL |
GK-3475 |
|
43.49 |
321270742 |
******1472 |
08/27/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
08/27/2019 |
| ROMERO, GEO |
GK-20 |
|
25.00 |
324274033 |
******2032 |
08/27/2019 |
| ROMERO, GEO |
GK-20 |
|
36.08 |
324274033 |
******2032 |
08/27/2019 |
| SIMS, CHERI |
GK-EF38225 |
|
23.19 |
321270742 |
******7318 |
08/27/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
08/27/2019 |
| VALLEJOS, AYDEN |
GK-4610 |
|
28.49 |
324274033 |
****9608 |
08/27/2019 |
| VILLA, AMELIA |
GK-2953 |
|
38.19 |
321270742 |
******4621 |
08/27/2019 |
| WAGONER, KADE |
GK-EF40297 |
|
28.49 |
321176260 |
*****3053 |
08/27/2019 |
| WALL, THOMAS |
GK-4645 |
|
41.50 |
321176260 |
**9303 |
08/27/2019 |
| ZATARAY, RAYMA |
GK-2384 |
|
69.38 |
324274033 |
******9976 |
08/27/2019 |
| |
Count: 29 |
Total: |
1098.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|