Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
02/08/2020 |
| CONKLIN, JANAYA |
GK-3934 |
|
23.19 |
324274033 |
****8363 |
02/08/2020 |
| DOMINQUEZ, OSCAR |
GK-5313 |
|
60.49 |
307083665 |
***6110 |
02/08/2020 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
02/08/2020 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
02/08/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
02/08/2020 |
| HENDERSON, TY |
GK-2702 |
|
53.19 |
325272212 |
******8314 |
02/08/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
02/08/2020 |
| IRVIN, SHANE |
GK-5630 |
|
58.30 |
031101279 |
********8861 |
02/08/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
02/08/2020 |
| MACIUS, FERNANDO |
GK-3302 |
|
58.19 |
122105278 |
******7302 |
02/08/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
02/08/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
50.00 |
124303120 |
********7510 |
02/08/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
02/08/2020 |
| |
Count: 14 |
Total: |
621.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|