Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
01/29/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
01/29/2020 |
| BROWN, EMMA |
GK-3812 |
|
58.49 |
324274033 |
****3643 |
01/29/2020 |
| BUSTER, ROBERT |
GK-4223 |
|
35.00 |
324274033 |
****8769 |
01/29/2020 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
01/29/2020 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
01/29/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
01/29/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
57.00 |
321280143 |
*****7706 |
01/29/2020 |
| HARRISON, PHILLIP |
GK-2898 |
|
53.49 |
084003997 |
************0457 |
01/29/2020 |
| HENDERSON, TY |
GK-2702 |
|
53.19 |
325272212 |
******8314 |
01/29/2020 |
| HINCH, SILVA |
GK-3431 |
|
67.00 |
324274033 |
****3086 |
01/29/2020 |
| IRVIN, SHANE |
GK-5630 |
|
58.30 |
031101279 |
********8861 |
01/29/2020 |
| MELENDEZ, BREANNA |
GK-3665 |
|
23.19 |
321176260 |
********5937 |
01/29/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
50.00 |
124303120 |
********7510 |
01/29/2020 |
| NAKAMURA, SHAWN |
GK-EF37619 |
|
28.49 |
324274033 |
****9728 |
01/29/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
01/29/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
01/29/2020 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
23.19 |
124001545 |
*****3446 |
01/29/2020 |
| SMITH, JOLENE |
GK-3849 |
|
23.19 |
121201694 |
********9117 |
01/29/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
01/29/2020 |
| |
Count: 20 |
Total: |
930.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|