Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
03/14/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
03/14/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
03/14/2020 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
03/14/2020 |
| JENSEN, CASIE |
GK-4336 |
|
53.49 |
324377516 |
****5522 |
03/14/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
03/14/2020 |
| MACIUS, FERNANDO |
GK-3302 |
|
58.19 |
122105278 |
******7302 |
03/14/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
03/14/2020 |
| |
Count: 8 |
Total: |
363.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|