Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-5761 |
|
29.97 |
124303120 |
********6308 |
11/26/2020 |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
11/26/2020 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
11/26/2020 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
11/26/2020 |
| DO, BLANCA |
GK-6444 |
|
42.00 |
051400549 |
*********4049 |
11/26/2020 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
53.19 |
325070980 |
******1864 |
11/26/2020 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
11/26/2020 |
| GREEN, TONY |
GK-6088 |
|
35.00 |
321270742 |
******2340 |
11/26/2020 |
| HANSEN, TESSIA |
GK-6114 |
|
28.49 |
325070980 |
******2692 |
11/26/2020 |
| HEBERTAN, RANDALL |
GK-6435 |
|
65.00 |
124303120 |
********4317 |
11/26/2020 |
| HENDERSON, TY |
GK-2702 |
|
38.19 |
325272212 |
******8314 |
11/26/2020 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
11/26/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
11/26/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
11/26/2020 |
| QUIGLEY, JOREDAN |
GK-6406 |
|
60.00 |
103100195 |
********4145 |
11/26/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
11/26/2020 |
| RODRIGUEZ, RAMON |
GK-6096 |
|
60.00 |
107002192 |
******5681 |
11/26/2020 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
11/26/2020 |
| THOMPSON, TOEMEL |
GK-2479 |
|
23.19 |
321270742 |
******3463 |
11/26/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
11/26/2020 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
11/26/2020 |
| |
Count: 21 |
Total: |
904.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|