Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, AMBER |
GK-5049 |
|
35.00 |
121201694 |
********1128 |
03/06/2020 |
| BOSTICK, SERGIO |
GK-3817 |
|
67.00 |
324274033 |
******3020 |
03/06/2020 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
03/06/2020 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
38.19 |
325070980 |
******0451 |
03/06/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
03/06/2020 |
| GONZALEZ, JOVANNI |
GK-4261 |
|
28.49 |
121201694 |
********5278 |
03/06/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
38.19 |
122287675 |
************0589 |
03/06/2020 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
03/06/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
03/06/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
03/06/2020 |
| PRAEGITZER, TERRILL |
GK-EF40246 |
|
35.00 |
324274033 |
****3330 |
03/06/2020 |
| SESSIONS, LYNDSAY |
GK-EF36662 |
|
38.19 |
124001545 |
*****3446 |
03/06/2020 |
| SUHR, JONATHON |
GK-JSUHR |
|
35.00 |
324274033 |
****3330 |
03/06/2020 |
| THUNDER, MEGAN |
GK-3433 |
|
23.19 |
321280143 |
*****7072 |
03/06/2020 |
| |
Count: 14 |
Total: |
534.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|