Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
08/19/2020 |
| CONKLIN, JANAYA |
GK-3934 |
|
23.19 |
324274033 |
****8363 |
08/19/2020 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
08/19/2020 |
| CUNNINGHAM, GRANT |
GK-5317 |
|
42.00 |
324274033 |
****5394 |
08/19/2020 |
| DECHENE, LISA |
GK-EF37370 |
|
48.19 |
321270742 |
******5397 |
08/19/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
08/19/2020 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
08/19/2020 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
08/19/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
08/19/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
91.38 |
122287675 |
************0589 |
08/19/2020 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
08/19/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
08/19/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
08/19/2020 |
| JORDAN, THOMAS |
GK-3435 |
|
43.19 |
122400779 |
*****0867 |
08/19/2020 |
| KEOGH, PATRICK |
GK-GGE30601 |
|
42.00 |
322484029 |
******1002 |
08/19/2020 |
| KERR, ERIK |
GK-3773 |
|
42.00 |
325070980 |
*******4144 |
08/19/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/19/2020 |
| LESBO, COLTON |
GK-4600 |
|
28.49 |
121201694 |
********4618 |
08/19/2020 |
| LONGCRIER, STEVEN |
GK-6103 |
|
100.00 |
121000358 |
********5385 |
08/19/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
08/19/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
08/19/2020 |
| NIXON, ZACHARY |
GK-3508 |
|
50.00 |
314074269 |
******5129 |
08/19/2020 |
| PAYNE, DAVID |
GK-2480 |
|
23.19 |
307083665 |
******4117 |
08/19/2020 |
| PEAVY, RYAN |
GK-3901 |
|
28.49 |
325070980 |
******0212 |
08/19/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
60.00 |
324274033 |
****9899 |
08/19/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
08/19/2020 |
| ROMERO, GEO |
GK-20 |
|
40.00 |
324274033 |
******2032 |
08/19/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
08/19/2020 |
| TIMBACH, JONATHAN |
GK-4953 |
|
67.00 |
321280143 |
*****2988 |
08/19/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
75.00 |
314074269 |
*****6289 |
08/19/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
08/19/2020 |
| |
Count: 31 |
Total: |
1367.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|