Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMORE, KRYS |
GK-EF37956 |
|
23.19 |
121201694 |
********1890 |
09/27/2019 |
| BOTFORD, ALLIE |
GK-4693 |
|
53.49 |
324274033 |
****5779 |
09/27/2019 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
09/27/2019 |
| BUSTER, ROBERT |
GK-4223 |
|
35.00 |
324274033 |
****8769 |
09/27/2019 |
| CAMPBELL, MARCION |
GK-48187 |
|
39.95 |
324274033 |
******1314 |
09/27/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
09/27/2019 |
| CUEVAS, ERIC |
GK-4707 |
|
45.49 |
324274033 |
****3016 |
09/27/2019 |
| DAVIS, KAYLEE |
GK-3911 |
|
43.49 |
121201694 |
********2357 |
09/27/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
45.49 |
307083665 |
***6110 |
09/27/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
38.19 |
314074269 |
*****8345 |
09/27/2019 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
09/27/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
09/27/2019 |
| HANSEN, TESSIA |
GK-EF40296 |
|
28.49 |
325070980 |
******2692 |
09/27/2019 |
| HARRISON, PHILLIP |
GK-2898 |
|
53.49 |
084003997 |
************0457 |
09/27/2019 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
09/27/2019 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
09/27/2019 |
| JACOBO, MARIO |
GK-46532 |
|
24.99 |
321270742 |
*****9493 |
09/27/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
48.79 |
073923033 |
****2671 |
09/27/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
09/27/2019 |
| MEDINA, JESUS MANUEL |
GK-3475 |
|
43.49 |
321270742 |
******1472 |
09/27/2019 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
09/27/2019 |
| OLSEN, JOSHUA |
GK-2280 |
|
23.19 |
324377707 |
*0390 |
09/27/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
09/27/2019 |
| SIMS, CHERI |
GK-EF38225 |
|
23.19 |
321270742 |
******7318 |
09/27/2019 |
| SORIANO, VERONICA |
GK-EF37821 |
|
23.19 |
321280143 |
********9582 |
09/27/2019 |
| TERTULIEN, PATRICK |
GK-EF40221 |
|
28.49 |
121000358 |
********2936 |
09/27/2019 |
| WALL, THOMAS |
GK-4645 |
|
50.00 |
321176260 |
**9303 |
09/27/2019 |
| ZATARAY, RAYMA |
GK-2384 |
|
69.38 |
324274033 |
******9976 |
09/27/2019 |
| |
Count: 28 |
Total: |
1041.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|