Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
05/30/2020 |
| EINBODEN, ALLAN |
GK-GGE32787 |
|
34.00 |
321270742 |
******9168 |
05/30/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
05/30/2020 |
| FERRIN, BREANNA |
GK-5640 |
|
23.19 |
321176260 |
********5937 |
05/30/2020 |
| FRAGOSA, ISMAEL |
GK-4619 |
|
85.98 |
324274033 |
****1051 |
05/30/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
05/30/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
05/30/2020 |
| HINCH, SILVA |
GK-3431 |
|
67.00 |
324274033 |
****3086 |
05/30/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
05/30/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
05/30/2020 |
| RAUM, ROBERT |
GK-6108 |
|
42.00 |
062201601 |
******0446 |
05/30/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
101.98 |
124303120 |
********2393 |
05/30/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
175.00 |
101019521 |
*********6006 |
05/30/2020 |
| |
Count: 13 |
Total: |
807.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|