Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASARES, GABRIEL |
GK-6343 |
|
60.00 |
124103799 |
******6100 |
05/26/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
35.00 |
031101279 |
********2359 |
05/26/2021 |
| COCHRELL, MERCEDES |
GK-6424 |
|
68.89 |
124303120 |
********9234 |
05/26/2021 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
05/26/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
05/26/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
05/26/2021 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
05/26/2021 |
| GODAT, CHRISTINA |
GK-7045 |
|
29.89 |
073972181 |
**********3862 |
05/26/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
05/26/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
05/26/2021 |
| RILEY, LAMAR |
GK-6861 |
|
44.89 |
256074974 |
******0143 |
05/26/2021 |
| ROJAS, MARCELO |
GK-7048 |
|
44.95 |
071922476 |
************7228 |
05/26/2021 |
| SANCHEZ, JOHN |
GK-6588 |
|
59.95 |
324274033 |
****7700 |
05/26/2021 |
| SLADE, BUCK |
GK-6557 |
|
59.95 |
324274033 |
****7700 |
05/26/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
05/26/2021 |
| SUPP, RONALD |
GK-6637 |
|
75.00 |
321270742 |
******0533 |
05/26/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
38.19 |
324274033 |
****3476 |
05/26/2021 |
| THOMPSON, TOEMEL |
GK-2479 |
|
38.19 |
321270742 |
******3463 |
05/26/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
05/26/2021 |
| |
Count: 19 |
Total: |
943.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|