Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COCHRELL, MERCEDES |
GK-6424 |
|
68.89 |
124303120 |
********9234 |
04/09/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
04/09/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
04/09/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
04/09/2021 |
| MARSHALL, NICOLE |
GK-5045 |
|
50.00 |
321270742 |
******8498 |
04/09/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
44.89 |
103100195 |
********1504 |
04/09/2021 |
| RANGEL, IVAN |
GK-6252 |
|
119.91 |
124303120 |
********1392 |
04/09/2021 |
| ROACH, CHRISTOPHER |
GK-3605 |
|
28.49 |
124303120 |
********2393 |
04/09/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
86.98 |
124303120 |
********7845 |
04/09/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
95.00 |
101019521 |
*********6006 |
04/09/2021 |
| |
Count: 10 |
Total: |
642.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|