Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KELLI |
GK-5672 |
|
25.00 |
124071889 |
*********6485 |
08/08/2020 |
| BARRETT, AMBER |
GK-5049 |
|
35.00 |
121201694 |
********1128 |
08/08/2020 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
08/08/2020 |
| COWART, ALEX |
GK-3476 |
|
47.19 |
324274033 |
****4198 |
08/08/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
08/08/2020 |
| GONZALEZ, ERIKA |
GK-EF36241 |
|
38.19 |
321270742 |
****0363 |
08/08/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
91.38 |
122287675 |
************0589 |
08/08/2020 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
08/08/2020 |
| HARRISON, PHILLIP |
GK-2898 |
|
53.49 |
084003997 |
************0457 |
08/08/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
08/08/2020 |
| LESBO, COLTON |
GK-4600 |
|
28.49 |
121201694 |
********4618 |
08/08/2020 |
| LONGCRIER, STEVEN |
GK-6103 |
|
100.00 |
121000358 |
********5385 |
08/08/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
08/08/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
75.00 |
324274033 |
****9899 |
08/08/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
08/08/2020 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
08/08/2020 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
28.49 |
124303120 |
********7845 |
08/08/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
08/08/2020 |
| TIMBACH, JONATHAN |
GK-4953 |
|
67.00 |
321280143 |
*****2988 |
08/08/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
75.00 |
314074269 |
*****6289 |
08/08/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
08/08/2020 |
| |
Count: 21 |
Total: |
1046.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|