Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
06/10/2020 |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
06/10/2020 |
| BRINDIS, JESSIE |
GK-EF37994 |
|
23.19 |
321280143 |
*****4145 |
06/10/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
06/10/2020 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
06/10/2020 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
06/10/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
06/10/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
06/10/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
06/10/2020 |
| HINCH, SILVA |
GK-3431 |
|
67.00 |
324274033 |
****3086 |
06/10/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
06/10/2020 |
| KAISER, DARBIE |
GK-4388 |
|
120.00 |
121201694 |
********8226 |
06/10/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
06/10/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
06/10/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
06/10/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
175.00 |
101019521 |
*********6006 |
06/10/2020 |
| |
Count: 16 |
Total: |
848.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|