Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
10/28/2020 |
| ESTOPARE, AARON |
GK-5701 |
|
35.00 |
031101279 |
********2067 |
10/28/2020 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
10/28/2020 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
10/28/2020 |
| GORMLEY, JOHN |
GK-3254 |
|
61.38 |
122287675 |
************0589 |
10/28/2020 |
| HEBERTAN, RANDALL |
GK-6435 |
|
35.00 |
124303120 |
********4317 |
10/28/2020 |
| HENDERSON, TY |
GK-2702 |
|
23.19 |
325272212 |
******8314 |
10/28/2020 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
10/28/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
10/28/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
10/28/2020 |
| MILLER, KELLY |
GK-EF40948 |
|
43.19 |
102000021 |
********3783 |
10/28/2020 |
| MONTOYA, BRYCE |
GK-5250 |
|
50.00 |
124303120 |
********7510 |
10/28/2020 |
| PAYNE, DAVID |
GK-2480 |
|
38.19 |
307083665 |
******4117 |
10/28/2020 |
| REYNOLDS, ISAMAR |
GK-EF40425 |
|
43.49 |
324274033 |
****4633 |
10/28/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
10/28/2020 |
| RODRIGUEZ, RAMON |
GK-6096 |
|
60.00 |
107002192 |
******5681 |
10/28/2020 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
28.49 |
124303120 |
********7845 |
10/28/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
10/28/2020 |
| |
Count: 18 |
Total: |
754.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|