Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
03/09/2021 |
| CHANDLER, TANSY |
GK-5434 |
|
29.97 |
323274775 |
*****8901 |
03/09/2021 |
| CHAVEZ, RAE |
GK-6061 |
|
50.00 |
324274033 |
****6397 |
03/09/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
25.00 |
124303120 |
********9234 |
03/09/2021 |
| ESPITIA, MIGUEL |
GK-3638 |
|
25.00 |
324274033 |
****9899 |
03/09/2021 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
03/09/2021 |
| FRAGOSA, ISMAEL |
GK-4619 |
|
67.00 |
121201694 |
********2999 |
03/09/2021 |
| GATES, HILLARY |
GK-6121 |
|
100.00 |
124303162 |
********8517 |
03/09/2021 |
| HEBERTAN, RANDALL |
GK-6435 |
|
100.00 |
124303120 |
********4317 |
03/09/2021 |
| HERNANDEZ, ISAAC |
GK-3752 |
|
53.49 |
124303120 |
*************3733 |
03/09/2021 |
| IRVIN, SHANE |
GK-5630 |
|
75.00 |
031101279 |
********8861 |
03/09/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
03/09/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
03/09/2021 |
| OCHOA, ERNESTO |
GK-6318 |
|
54.97 |
321270742 |
******6626 |
03/09/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
03/09/2021 |
| RANGEL, IVAN |
GK-6252 |
|
89.94 |
124303120 |
********1392 |
03/09/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
43.49 |
124303120 |
********2393 |
03/09/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
03/09/2021 |
| SPEER, JAMES |
GK-6425 |
|
57.00 |
121042882 |
******4147 |
03/09/2021 |
| WALKER, HILLARY |
GK-6267 |
|
41.97 |
324274033 |
****1844 |
03/09/2021 |
| |
Count: 20 |
Total: |
1022.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|