Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-5761 |
|
29.97 |
124303120 |
********6308 |
09/23/2020 |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
09/23/2020 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
09/23/2020 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
09/23/2020 |
| CUNNINGHAM, GRANT |
GK-5317 |
|
42.00 |
324274033 |
****5394 |
09/23/2020 |
| DECHENE, LISA |
GK-EF37370 |
|
48.19 |
321270742 |
******5397 |
09/23/2020 |
| ESTOPARE, AARON |
GK-5701 |
|
35.00 |
031101279 |
********2067 |
09/23/2020 |
| FERRIN, BREANNA |
GK-5640 |
|
23.19 |
321176260 |
********5937 |
09/23/2020 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
09/23/2020 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
09/23/2020 |
| GATES, HILLARY |
GK-6121 |
|
35.00 |
124303162 |
********8517 |
09/23/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
23.19 |
122287675 |
************0589 |
09/23/2020 |
| HANSEN, TESSIA |
GK-6114 |
|
28.49 |
325070980 |
******2692 |
09/23/2020 |
| HENDERSON, TY |
GK-2702 |
|
23.19 |
325272212 |
******8314 |
09/23/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
09/23/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
09/23/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
09/23/2020 |
| LONGCRIER, STEVEN |
GK-6103 |
|
50.00 |
121000358 |
********5385 |
09/23/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
09/23/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
09/23/2020 |
| PAYNE, DAVID |
GK-2480 |
|
38.19 |
307083665 |
******4117 |
09/23/2020 |
| QUIGLEY, JOREDAN |
GK-6406 |
|
60.00 |
103100195 |
********4145 |
09/23/2020 |
| REYNOLDS, ISAMAR |
GK-EF40425 |
|
28.49 |
324274033 |
****4633 |
09/23/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
09/23/2020 |
| VARGAS, KIMBERLY |
GK-4967 |
|
75.00 |
314074269 |
*****6289 |
09/23/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
09/23/2020 |
| |
Count: 26 |
Total: |
980.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|