Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNUM, DARRIN |
GK-EF36468 |
|
58.19 |
124303120 |
*************4913 |
07/10/2020 |
| BRINDIS, JESSIE |
GK-EF37994 |
|
23.19 |
321280143 |
*****4145 |
07/10/2020 |
| DECHENE, LISA |
GK-EF37370 |
|
48.19 |
321270742 |
******5397 |
07/10/2020 |
| EINBODEN, ALLAN |
GK-GGE32787 |
|
34.00 |
121201694 |
********0212 |
07/10/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
43.49 |
073972181 |
**********2992 |
07/10/2020 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
07/10/2020 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
07/10/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
07/10/2020 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
23.19 |
321270742 |
****0363 |
07/10/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
53.19 |
122287675 |
************0589 |
07/10/2020 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
07/10/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
07/10/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
43.49 |
124303120 |
*************3733 |
07/10/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
07/10/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
07/10/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
07/10/2020 |
| LONGCRIER, STEVEN |
GK-6103 |
|
35.00 |
121000358 |
********5385 |
07/10/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
07/10/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
07/10/2020 |
| MILLER, KELLY |
GK-EF40948 |
|
43.19 |
102000021 |
********3783 |
07/10/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
07/10/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
60.00 |
324274033 |
****9899 |
07/10/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
23.19 |
321270742 |
******3463 |
07/10/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
60.00 |
314074269 |
*****6289 |
07/10/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
110.00 |
101019521 |
*********6006 |
07/10/2020 |
| |
Count: 25 |
Total: |
1043.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|