Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESTOPARE, AARON |
GK-5701 |
|
35.00 |
031101279 |
********2067 |
10/17/2020 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
10/17/2020 |
| IRVIN, SHANE |
GK-5630 |
|
60.00 |
031101279 |
********8861 |
10/17/2020 |
| JORDAN, THOMAS |
GK-3435 |
|
43.19 |
122400779 |
*****0867 |
10/17/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
10/17/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
10/17/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
35.00 |
124303120 |
********7510 |
10/17/2020 |
| PAYNE, DAVID |
GK-2480 |
|
38.19 |
307083665 |
******4117 |
10/17/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
10/17/2020 |
| |
Count: 9 |
Total: |
341.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|