Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COCHRELL, MERCEDES |
GK-6424 |
|
68.89 |
124303120 |
********9234 |
05/08/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
05/08/2021 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
05/08/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
05/08/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
05/08/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
44.89 |
103100195 |
********1504 |
05/08/2021 |
| RANGEL, IVAN |
GK-6252 |
|
44.97 |
124303120 |
********1392 |
05/08/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
05/08/2021 |
| SPEER, JAMES |
GK-6425 |
|
42.00 |
121042882 |
******4147 |
05/08/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
23.19 |
324274033 |
****3476 |
05/08/2021 |
| |
Count: 10 |
Total: |
447.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|