Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMORE, KRYS |
GK-EF37956 |
|
23.19 |
121201694 |
********1890 |
01/10/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
01/10/2020 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
01/10/2020 |
| CROSS, BRANDON |
GK-3855 |
|
52.49 |
324274033 |
****9957 |
01/10/2020 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
01/10/2020 |
| DOUCETTE, RUSS |
GK-3216 |
|
23.19 |
321270742 |
******6172 |
01/10/2020 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
01/10/2020 |
| GARCIA, TERESA |
GK-EF37909 |
|
23.19 |
121201694 |
********2762 |
01/10/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
01/10/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
01/10/2020 |
| HENDERSON, TY |
GK-2702 |
|
23.19 |
325272212 |
******8314 |
01/10/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
01/10/2020 |
| HOGNER, JOSH |
GK-EF36451 |
|
43.19 |
324274033 |
******7786 |
01/10/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
01/10/2020 |
| MACIUS, FERNANDO |
GK-3302 |
|
58.19 |
122105278 |
******7302 |
01/10/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
01/10/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
65.00 |
124303120 |
********7510 |
01/10/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
01/10/2020 |
| SORIANO, VERONICA |
GK-EF37821 |
|
38.19 |
321280143 |
********9582 |
01/10/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
01/10/2020 |
| |
Count: 20 |
Total: |
774.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|