Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, AMBER |
GK-5049 |
|
50.00 |
121201694 |
********1128 |
04/03/2020 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
04/03/2020 |
| GONZALEZ, JOVANNI |
GK-4261 |
|
43.49 |
121201694 |
********5278 |
04/03/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
04/03/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
42.00 |
321280143 |
*****7706 |
04/03/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
04/03/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
04/03/2020 |
| LINTHER, DAVID |
GK-6013 |
|
60.00 |
121201694 |
********3463 |
04/03/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
50.00 |
314074269 |
******5129 |
04/03/2020 |
| RAUM, ROBERT |
GK-6108 |
|
42.00 |
062201601 |
******0446 |
04/03/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
04/03/2020 |
| |
Count: 11 |
Total: |
446.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|