Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
23.19 |
321176260 |
*****8116 |
04/30/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
68.89 |
124303120 |
********9234 |
04/30/2021 |
| DELEON, SALVADOR |
GK-6574 |
|
23.19 |
324274033 |
****1232 |
04/30/2021 |
| GOEDRT, JESSIE |
GK-6855 |
|
35.00 |
124303120 |
********6268 |
04/30/2021 |
| HARP, GARY |
GK-6989 |
|
39.95 |
121201694 |
********0319 |
04/30/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
04/30/2021 |
| MARCH, KYLE |
GK-7040 |
|
29.89 |
314074269 |
******0926 |
04/30/2021 |
| MOURAY, WYATT |
GK-7402 |
|
39.84 |
321280143 |
*****9965 |
04/30/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
44.89 |
103100195 |
********1504 |
04/30/2021 |
| RANGEL, IVAN |
GK-6252 |
|
44.97 |
124303120 |
********1392 |
04/30/2021 |
| RILEY, LAMAR |
GK-6861 |
|
54.89 |
256074974 |
******0143 |
04/30/2021 |
| ROJAS, MARCELO |
GK-7048 |
|
35.00 |
071922476 |
************7228 |
04/30/2021 |
| SANCHEZ, JOHN |
GK-6588 |
|
35.00 |
324274033 |
****7700 |
04/30/2021 |
| SLADE, BUCK |
GK-6557 |
|
35.00 |
324274033 |
****7700 |
04/30/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
04/30/2021 |
| SUPP, RONALD |
GK-6637 |
|
60.00 |
321270742 |
******0533 |
04/30/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
04/30/2021 |
| THOMPSON, TOEMEL |
GK-2479 |
|
23.19 |
321270742 |
******3463 |
04/30/2021 |
| |
Count: 18 |
Total: |
746.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|