02/08/2021
06:48:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORTES, YURI GK-5042 50.00 031101279 ********2239 02/09/2021
GARCIA, SOFIA GK-5327 35.00 124303120 ********8640 02/09/2021
GATES, HILLARY GK-6121 50.00 124303162 ********8517 02/09/2021
HARMER, ALBERT GK-5782 50.00 324274033 ******6018 02/09/2021
HEBERTAN, RANDALL GK-6435 50.00 124303120 ********4317 02/09/2021
IRVIN, SHANE GK-5630 75.00 031101279 ********8861 02/09/2021
KERR, ERIK GK-3773 35.00 325070980 *******4144 02/09/2021
KRISANOV, TARAS GK-3681 43.49 073923033 ****2671 02/09/2021
MARINOS, BRENDON GK-EF38247 23.19 321280143 *****8435 02/09/2021
MARQUEZ, ESBEYDI GK-6954 29.89 321280143 *****1495 02/09/2021
QUIGLEY, JOREDAN GK-6406 60.00 103100195 ********4145 02/09/2021
RANGEL, IVAN GK-6252 44.97 124303120 ********1392 02/09/2021
ROACH, CHRISTOPHER GK-3605 28.49 124303120 ********2393 02/09/2021
SPEER, JAMES GK-6425 57.00 121042882 ******4147 02/09/2021
THOMAS, HAILEY GK-2955 53.19 324274033 ****3476 02/09/2021
VEGA, FERNANDA GK-4964 95.00 101019521 *********6006 02/09/2021
WALKER, HILLARY GK-6267 33.97 324274033 ****1844 02/09/2021
  Count:  17 Total: 814.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0