Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, ANGEL |
GK-7175 |
|
44.95 |
121201694 |
********4576 |
07/17/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
100.00 |
031101279 |
********2359 |
07/17/2021 |
| DELGRANDE, STACY |
GK-3170 |
|
42.00 |
324274033 |
****9471 |
07/17/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
50.00 |
031101279 |
********2067 |
07/17/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
53.49 |
321270742 |
******7889 |
07/17/2021 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
07/17/2021 |
| GODAT, CHRISTINA |
GK-7045 |
|
39.84 |
073972181 |
**********3862 |
07/17/2021 |
| KAPPHAHN, CODY |
GK-4240 |
|
35.00 |
325070980 |
******5618 |
07/17/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
07/17/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
07/17/2021 |
| PEAVY, RYAN |
GK-7611 |
|
35.00 |
325070980 |
******0212 |
07/17/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
07/17/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
07/17/2021 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
07/17/2021 |
| |
Count: 14 |
Total: |
639.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|