Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, RAE |
GK-6061 |
|
50.00 |
324274033 |
****6397 |
02/25/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
25.00 |
124303120 |
********9234 |
02/25/2021 |
| ESPITIA, MIGUEL |
GK-3638 |
|
25.00 |
324274033 |
****9899 |
02/25/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
24.19 |
121201694 |
********1009 |
02/25/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
02/25/2021 |
| GATES, HILLARY |
GK-6121 |
|
100.00 |
124303162 |
********8517 |
02/25/2021 |
| HEBERTAN, RANDALL |
GK-6435 |
|
100.00 |
124303120 |
********4317 |
02/25/2021 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
02/25/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
02/25/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
02/25/2021 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
29.89 |
321280143 |
*****1495 |
02/25/2021 |
| OCHOA, ERNESTO |
GK-6318 |
|
54.97 |
321270742 |
******6626 |
02/25/2021 |
| RANGEL, IVAN |
GK-6252 |
|
89.94 |
124303120 |
********1392 |
02/25/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
02/25/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
02/25/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
38.19 |
324274033 |
****3476 |
02/25/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
02/25/2021 |
| WEISS, BICENTE |
GK-6339 |
|
29.94 |
307070115 |
********4261 |
02/25/2021 |
| WIEBE, DERRICK |
GK-7030 |
|
29.89 |
256074974 |
******4670 |
02/25/2021 |
| |
Count: 19 |
Total: |
970.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|