Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, BILLY |
GK-5761 |
|
59.97 |
321270742 |
******8232 |
01/19/2021 |
| BOSTICK, SERGIO |
GK-3817 |
|
67.00 |
324274033 |
******3020 |
01/19/2021 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
01/19/2021 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
01/19/2021 |
| HEBERTAN, RANDALL |
GK-6435 |
|
50.00 |
124303120 |
********4317 |
01/19/2021 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
01/19/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
01/19/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
01/19/2021 |
| SPEER, JAMES |
GK-6425 |
|
42.00 |
121042882 |
******4147 |
01/19/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
01/19/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
01/19/2021 |
| |
Count: 11 |
Total: |
548.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|