Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-5761 |
|
59.97 |
124303120 |
********6308 |
01/08/2021 |
| BROWN, EMMA |
GK-3812 |
|
43.49 |
324274033 |
****3643 |
01/08/2021 |
| CORTES, YURI |
GK-5042 |
|
50.00 |
031101279 |
********2239 |
01/08/2021 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
01/08/2021 |
| HEBERTAN, RANDALL |
GK-6435 |
|
50.00 |
124303120 |
********4317 |
01/08/2021 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
01/08/2021 |
| RANGEL, IVAN |
GK-6252 |
|
29.97 |
124303120 |
********1392 |
01/08/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
01/08/2021 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
01/08/2021 |
| VARGAS, KIMBERLY |
GK-4967 |
|
60.00 |
314074269 |
*****6289 |
01/08/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
01/08/2021 |
| |
Count: 11 |
Total: |
574.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|