Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
05/16/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
35.00 |
031101279 |
********2359 |
05/16/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
68.89 |
124303120 |
********9234 |
05/16/2021 |
| DELGRANDE, STACY |
GK-3170 |
|
42.00 |
324274033 |
****9471 |
05/16/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
05/16/2021 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
05/16/2021 |
| GODAT, CHRISTINA |
GK-7045 |
|
29.89 |
073972181 |
**********3862 |
05/16/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
05/16/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
05/16/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
44.89 |
103100195 |
********1504 |
05/16/2021 |
| SANTOS, TIFFANY |
GK-6902 |
|
94.89 |
256074974 |
******4310 |
05/16/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
05/16/2021 |
| |
Count: 12 |
Total: |
570.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|