Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
43.19 |
124303120 |
*************4913 |
04/29/2020 |
| FRAGOSA, ISMAEL |
GK-4619 |
|
35.49 |
324274033 |
****1051 |
04/29/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
04/29/2020 |
| GRISWOLD, TESSLA |
GK-5278 |
|
84.00 |
321280143 |
*****7706 |
04/29/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
04/29/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
04/29/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
04/29/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
04/29/2020 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
04/29/2020 |
| MILLER, KELLY |
GK-EF40948 |
|
43.19 |
102000021 |
********3783 |
04/29/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
04/29/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
60.00 |
324274033 |
****9899 |
04/29/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
04/29/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
23.19 |
321270742 |
******3463 |
04/29/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
04/29/2020 |
| |
Count: 15 |
Total: |
642.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|