09/10/2020
10:04:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BONAPARTE, BONNY GK-5959 35.00 073972181 **********1922 09/11/2020
BROWN, EMMA GK-3812 28.49 324274033 ****3643 09/11/2020
CUNNINGHAM, GRANT GK-5317 42.00 324274033 ****5394 09/11/2020
DECHENE, LISA GK-EF37370 48.19 321270742 ******5397 09/11/2020
ESTOPARE, AARON GK-5701 35.00 031101279 ********2067 09/11/2020
FIACK, CHRISTOPHER GK-2331 23.19 325070980 ******1864 09/11/2020
FLORES, VANESSA GK-4868 35.00 325070980 ******0659 09/11/2020
GARCIA, SOFIA GK-5327 50.00 124303120 ********8640 09/11/2020
GATES, HILLARY GK-6121 35.00 124303162 ********8517 09/11/2020
GORMLEY, JOHN GK-3254 23.19 122287675 ************0589 09/11/2020
HERNANDEZ, ISAAC GK-3752 28.49 124303120 *************3733 09/11/2020
HOADLEY, CAMERON GK-6262 35.00 324274033 ****0295 09/11/2020
IRVIN, SHANE GK-5630 60.00 031101279 ********8861 09/11/2020
JORDAN, THOMAS GK-3435 43.19 122400779 *****0867 09/11/2020
KRISANOV, TARAS GK-3681 28.49 073923033 ****2671 09/11/2020
LONGCRIER, STEVEN GK-6103 50.00 121000358 ********5385 09/11/2020
MARINOS, BRENDON GK-EF38247 23.19 321280143 *****8435 09/11/2020
MONTOYA, BRYCE GK-5250 35.00 124303120 ********7510 09/11/2020
VARGAS, KIMBERLY GK-4967 75.00 314074269 *****6289 09/11/2020
VAZQUEZ, STEPHANIE GK-4941 35.00 122400779 *****9247 09/11/2020
WALKER, HILLARY GK-6267 48.97 324274033 ****1844 09/11/2020
  Count:  21 Total: 817.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GONZALEZ, ANGEL GK-6257 29.97 32127074 ******3941 Invalid Bank Route/Transit 09/11/2020
  Count:  1 Total: 29.97