Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOSTICK, SERGIO |
GK-3817 |
|
42.00 |
324274033 |
******3020 |
10/09/2019 |
| CROSS, BRANDON |
GK-3855 |
|
37.49 |
324274033 |
****9957 |
10/09/2019 |
| CUEVAS, ERIC |
GK-4707 |
|
45.49 |
324274033 |
****3016 |
10/09/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
45.49 |
307083665 |
***6110 |
10/09/2019 |
| FARRIS, DANIEL |
GK-2996 |
|
38.19 |
314074269 |
*****8345 |
10/09/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
10/09/2019 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
10/09/2019 |
| KEOGH, PATRICK |
GK-GGE30601 |
|
42.00 |
322484029 |
******1002 |
10/09/2019 |
| KRISANOV, TARAS |
GK-3681 |
|
48.79 |
073923033 |
****2671 |
10/09/2019 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
10/09/2019 |
| MEDINA, JESUS MANUEL |
GK-3475 |
|
43.49 |
321270742 |
******1472 |
10/09/2019 |
| OLSEN, JOSHUA |
GK-2280 |
|
23.19 |
324377707 |
*0390 |
10/09/2019 |
| PINEDA, ABIGAIL |
GK-EF37896 |
|
23.19 |
324274033 |
****3465 |
10/09/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
10/09/2019 |
| SIMS, CHERI |
GK-EF38225 |
|
23.19 |
321270742 |
******7318 |
10/09/2019 |
| SORIANO, VERONICA |
GK-EF37821 |
|
23.19 |
321280143 |
********9582 |
10/09/2019 |
| SPRING, TYLER |
GK-1978 |
|
23.19 |
325070980 |
******8258 |
10/09/2019 |
| THUNDER, MEGAN |
GK-3433 |
|
23.19 |
321280143 |
*****7072 |
10/09/2019 |
| WALL, THOMAS |
GK-4645 |
|
50.00 |
321176260 |
**9303 |
10/09/2019 |
| |
Count: 19 |
Total: |
650.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|