Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
12/16/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
12/16/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
12/16/2019 |
| DOUCETTE, RUSS |
GK-3216 |
|
23.19 |
321270742 |
******6172 |
12/16/2019 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
324274033 |
****0256 |
12/16/2019 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
12/16/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
12/16/2019 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/16/2019 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
12/16/2019 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
12/16/2019 |
| JOHNSON, SHARI |
GK-4234 |
|
75.00 |
321176260 |
*****9023 |
12/16/2019 |
| JUAREZ, MARY |
GK-EF37741 |
|
23.19 |
321270742 |
******4479 |
12/16/2019 |
| KAFTON, ZACH |
GK-4593 |
|
28.49 |
121201694 |
********7485 |
12/16/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
58.19 |
122105278 |
******7302 |
12/16/2019 |
| MCINTYRE, ALEXIS |
GK-4658 |
|
28.49 |
314074269 |
******1342 |
12/16/2019 |
| MELENDEZ, BREANNA |
GK-3665 |
|
23.19 |
321176260 |
********5937 |
12/16/2019 |
| MONTOYA, BRYCE |
GK-5250 |
|
65.00 |
124303120 |
********7510 |
12/16/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
12/16/2019 |
| SORIANO, VERONICA |
GK-EF37821 |
|
38.19 |
321280143 |
********9582 |
12/16/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
12/16/2019 |
| |
Count: 20 |
Total: |
783.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|