Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
08/26/2020 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
08/26/2020 |
| CORTES, YURI |
GK-5042 |
|
65.00 |
031101279 |
********2239 |
08/26/2020 |
| ELLIS, DANIELLE |
GK-4288 |
|
28.49 |
073972181 |
**********2992 |
08/26/2020 |
| ESPINOZA, AYDE |
GK-4958 |
|
23.19 |
325070980 |
*******6415 |
08/26/2020 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
08/26/2020 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
08/26/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
08/26/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
38.19 |
122287675 |
************0589 |
08/26/2020 |
| GREEN, ANTONIO |
GK-6088 |
|
60.00 |
321270742 |
******2340 |
08/26/2020 |
| HARRISON, PHILLIP |
GK-2898 |
|
68.49 |
084003997 |
************0457 |
08/26/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
08/26/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
08/26/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/26/2020 |
| LESBO, COLTON |
GK-4600 |
|
58.49 |
121201694 |
********4618 |
08/26/2020 |
| LONGCRIER, STEVEN |
GK-6103 |
|
50.00 |
121000358 |
********5385 |
08/26/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
08/26/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
08/26/2020 |
| NELSON, JESSICA |
GK-5992 |
|
42.00 |
324274033 |
****4521 |
08/26/2020 |
| PEAVY, RYAN |
GK-3901 |
|
28.49 |
325070980 |
******0212 |
08/26/2020 |
| RIVERA, MARIAH |
GK-5613 |
|
90.00 |
324274033 |
****9899 |
08/26/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
08/26/2020 |
| SORIANO, VERONICA |
GK-EF37821 |
|
23.19 |
321280143 |
********9582 |
08/26/2020 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
08/26/2020 |
| TIMBACH, JONATHAN |
GK-4953 |
|
67.00 |
321280143 |
*****2988 |
08/26/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
75.00 |
314074269 |
*****6289 |
08/26/2020 |
| VAZQUEZ, STEPHANIE |
GK-4941 |
|
35.00 |
122400779 |
*****9247 |
08/26/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
08/26/2020 |
| |
Count: 28 |
Total: |
1219.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|