Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, RAE |
GK-6061 |
|
35.00 |
324274033 |
****6397 |
01/29/2021 |
| CORTES, YURI |
GK-5042 |
|
50.00 |
031101279 |
********2239 |
01/29/2021 |
| ESPITIA, MIGUEL |
GK-3638 |
|
25.00 |
324274033 |
****9899 |
01/29/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-4719 |
|
23.19 |
325070980 |
******0451 |
01/29/2021 |
| GATES, HILLARY |
GK-6121 |
|
50.00 |
124303162 |
********8517 |
01/29/2021 |
| HARMER, ALBERT |
GK-5782 |
|
35.00 |
324274033 |
******6018 |
01/29/2021 |
| HEBERTAN, RANDALL |
GK-6435 |
|
50.00 |
124303120 |
********4317 |
01/29/2021 |
| IBARRA, JOSELIN |
GK-2321 |
|
45.08 |
121201694 |
********6639 |
01/29/2021 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
01/29/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
01/29/2021 |
| MACHADO, JEFF |
GK-6118 |
|
35.00 |
321270742 |
******2483 |
01/29/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
01/29/2021 |
| RANGEL, IVAN |
GK-6252 |
|
44.97 |
124303120 |
********1392 |
01/29/2021 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
01/29/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
01/29/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
28.49 |
124303120 |
********7845 |
01/29/2021 |
| SPEER, JAMES |
GK-6425 |
|
42.00 |
121042882 |
******4147 |
01/29/2021 |
| SUPP, RONALD |
GK-6637 |
|
60.00 |
321270742 |
******0533 |
01/29/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
53.19 |
324274033 |
****3476 |
01/29/2021 |
| VARGAS, KIMBERLY |
GK-4967 |
|
75.00 |
314074269 |
*****6289 |
01/29/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
01/29/2021 |
| |
Count: 21 |
Total: |
937.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|