Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, BREANNA |
GK-EF37472 |
|
38.19 |
321270742 |
******6753 |
02/21/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
02/21/2020 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
02/21/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
02/21/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
02/21/2020 |
| IRVIN, SHANE |
GK-5630 |
|
58.30 |
031101279 |
********8861 |
02/21/2020 |
| KADIRBYEK, AIBOTA |
GK-5809 |
|
35.00 |
321270742 |
******4172 |
02/21/2020 |
| KEOGH, PATRICK |
GK-GGE30601 |
|
42.00 |
322484029 |
******1002 |
02/21/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
50.00 |
124303120 |
********7510 |
02/21/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
02/21/2020 |
| PALOMINO, VALERIA |
GK-5645 |
|
35.00 |
321270742 |
******7831 |
02/21/2020 |
| PAYNE, DAVID |
GK-2480 |
|
23.19 |
307083665 |
******4117 |
02/21/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
02/21/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
02/21/2020 |
| |
Count: 14 |
Total: |
594.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|