Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, TANSY |
GK-5434 |
|
29.97 |
323274775 |
*****8901 |
06/06/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
35.00 |
031101279 |
********2359 |
06/06/2021 |
| CORTES, YURI |
GK-5042 |
|
35.00 |
031101279 |
********2239 |
06/06/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
06/06/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
06/06/2021 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
06/06/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
86.98 |
073923033 |
****2671 |
06/06/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
06/06/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
06/06/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
53.19 |
321280143 |
*****8435 |
06/06/2021 |
| MIDBOE, TYLA |
GK-7236 |
|
35.00 |
324274033 |
****9924 |
06/06/2021 |
| PEAVY, RYAN |
GK-7611 |
|
35.00 |
325070980 |
******0212 |
06/06/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
06/06/2021 |
| ROJAS, MARCELO |
GK-7048 |
|
44.95 |
071922476 |
************7228 |
06/06/2021 |
| SANTOS, TIFFANY |
GK-6902 |
|
29.89 |
256074974 |
******4310 |
06/06/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
43.49 |
124303120 |
********7845 |
06/06/2021 |
| SUPP, RONALD |
GK-6637 |
|
75.00 |
321270742 |
******0533 |
06/06/2021 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
06/06/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
06/06/2021 |
| WALKER, HILLARY |
GK-6267 |
|
41.97 |
324274033 |
****1844 |
06/06/2021 |
| |
Count: 20 |
Total: |
853.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|