Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-5761 |
|
29.97 |
124303120 |
********6308 |
12/12/2020 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
12/12/2020 |
| ESTOPARE, AARON |
GK-5701 |
|
35.00 |
031101279 |
********2067 |
12/12/2020 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
12/12/2020 |
| HANSEN, TESSIA |
GK-6114 |
|
28.49 |
325070980 |
******2692 |
12/12/2020 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
12/12/2020 |
| HEBERTAN, RANDALL |
GK-6435 |
|
65.00 |
124303120 |
********4317 |
12/12/2020 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
28.49 |
124303120 |
*************3733 |
12/12/2020 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
12/12/2020 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
12/12/2020 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
12/12/2020 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
12/12/2020 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
12/12/2020 |
| VEGA, FERNANDA |
GK-4964 |
|
110.00 |
101019521 |
*********6006 |
12/12/2020 |
| WALKER, HILLARY |
GK-6267 |
|
48.97 |
324274033 |
****1844 |
12/12/2020 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
12/12/2020 |
| |
Count: 16 |
Total: |
715.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|