Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TINA |
GK-2499 |
|
27.08 |
321270742 |
******9910 |
03/24/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
03/24/2020 |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
03/24/2020 |
| BERNARDINO-LOPE, DAVID |
GK-4575 |
|
37.49 |
321270742 |
******4992 |
03/24/2020 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
03/24/2020 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
03/24/2020 |
| DO, BLANCA |
GK-4276 |
|
82.00 |
051400549 |
*********4049 |
03/24/2020 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
03/24/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
03/24/2020 |
| GREEN, ANTONIO |
GK-6088 |
|
75.00 |
321270742 |
******2340 |
03/24/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
03/24/2020 |
| HENDERSON, TY |
GK-2702 |
|
38.19 |
325272212 |
******8314 |
03/24/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
03/24/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
03/24/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
03/24/2020 |
| LAYNE, HERB |
GK-2411 |
|
23.19 |
321280143 |
*****5725 |
03/24/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
03/24/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
50.00 |
314074269 |
******5129 |
03/24/2020 |
| PETERSON, DEREK |
GK-EF40920 |
|
23.19 |
124303120 |
********2060 |
03/24/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
60.00 |
324274033 |
****9899 |
03/24/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
03/24/2020 |
| ROBINSON, VANESSA |
GK-EF40632 |
|
97.49 |
325070980 |
*******7716 |
03/24/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
60.00 |
314074269 |
*****6289 |
03/24/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
03/24/2020 |
| |
Count: 24 |
Total: |
1125.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|