Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
12/27/2019 |
| ALLEN, KAT |
GK-2380 |
|
23.19 |
031176110 |
*******5018 |
12/27/2019 |
| AMORE, KRYS |
GK-EF37956 |
|
23.19 |
121201694 |
********1890 |
12/27/2019 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
12/27/2019 |
| BOHL, HEATHER |
GK-EF40235 |
|
28.49 |
124303120 |
********6766 |
12/27/2019 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
12/27/2019 |
| CROSS, BRANDON |
GK-3855 |
|
52.49 |
324274033 |
****9957 |
12/27/2019 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
12/27/2019 |
| DOUCETTE, RUSS |
GK-3216 |
|
23.19 |
321270742 |
******6172 |
12/27/2019 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
12/27/2019 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
12/27/2019 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/27/2019 |
| GARCIA, TERESA |
GK-EF37909 |
|
23.19 |
121201694 |
********2762 |
12/27/2019 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
12/27/2019 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
12/27/2019 |
| HENDERSON, TY |
GK-2702 |
|
23.19 |
325272212 |
******8314 |
12/27/2019 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
12/27/2019 |
| KAFTON, ZACH |
GK-4593 |
|
28.49 |
121201694 |
********7485 |
12/27/2019 |
| MACIUS, FERNANDO |
GK-3302 |
|
58.19 |
122105278 |
******7302 |
12/27/2019 |
| MONTOYA, BRYCE |
GK-5250 |
|
65.00 |
124303120 |
********7510 |
12/27/2019 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
12/27/2019 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
12/27/2019 |
| SORIANO, VERONICA |
GK-EF37821 |
|
38.19 |
321280143 |
********9582 |
12/27/2019 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
12/27/2019 |
| |
Count: 24 |
Total: |
876.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|