Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, ANGEL |
GK-7175 |
|
44.95 |
121201694 |
********4576 |
07/23/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
100.00 |
031101279 |
********2359 |
07/23/2021 |
| CORTES, YURI |
GK-5042 |
|
100.00 |
031101279 |
********2239 |
07/23/2021 |
| DELEON, SALVADOR |
GK-6574 |
|
23.19 |
324274033 |
****1232 |
07/23/2021 |
| DELGRANDE, STACY |
GK-3170 |
|
42.00 |
324274033 |
****9471 |
07/23/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
50.00 |
031101279 |
********2067 |
07/23/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
53.49 |
321270742 |
******7889 |
07/23/2021 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
38.19 |
325070980 |
******1864 |
07/23/2021 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
07/23/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
23.19 |
325070980 |
******0451 |
07/23/2021 |
| KAPPHAHN, CODY |
GK-4240 |
|
35.00 |
325070980 |
******5618 |
07/23/2021 |
| KLUEVER, JACOB |
GK-7706 |
|
60.00 |
121201694 |
********8621 |
07/23/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
07/23/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
07/23/2021 |
| PEAVY, RYAN |
GK-7611 |
|
35.00 |
325070980 |
******0212 |
07/23/2021 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
07/23/2021 |
| SANTOS, TIFFANY |
GK-6902 |
|
9.95 |
256074974 |
******4310 |
07/23/2021 |
| SMOTHES, MICHAEL |
GK-EF40448 |
|
86.98 |
124303120 |
********7845 |
07/23/2021 |
| SUPP, RONALD |
GK-6637 |
|
60.00 |
321270742 |
******0533 |
07/23/2021 |
| THOMAS, HAILEY |
GK-2955 |
|
76.38 |
324274033 |
****3476 |
07/23/2021 |
| THOMPSON, TOEMEL |
GK-7705 |
|
23.19 |
321270742 |
******3463 |
07/23/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
07/23/2021 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
07/23/2021 |
| |
Count: 23 |
Total: |
1091.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|