Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
12/05/2019 |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
12/05/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
12/05/2019 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
12/05/2019 |
| CROSS, BRANDON |
GK-3855 |
|
52.49 |
324274033 |
****9957 |
12/05/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
12/05/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
45.49 |
307083665 |
***6110 |
12/05/2019 |
| DOUCETTE, RUSS |
GK-3216 |
|
23.19 |
321270742 |
******6172 |
12/05/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
12/05/2019 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
12/05/2019 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
12/05/2019 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
12/05/2019 |
| MONTOYA, BRYCE |
GK-5250 |
|
65.00 |
124303120 |
********7510 |
12/05/2019 |
| MONTOYA, BRYCE |
GK-5250 |
|
50.00 |
124303120 |
********7510 |
12/05/2019 |
| PROPE, TAYLOR |
GK-EF37934 |
|
73.19 |
321270742 |
******5475 |
12/05/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
12/05/2019 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
12/05/2019 |
| SORIANO, VERONICA |
GK-EF37821 |
|
38.19 |
321280143 |
********9582 |
12/05/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
12/05/2019 |
| VEGA, FERNANDA |
GK-4964 |
|
20.00 |
101019521 |
*********6006 |
12/05/2019 |
| |
Count: 20 |
Total: |
810.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|