Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARTIN |
GK-7948 |
|
29.49 |
031101279 |
********5891 |
08/28/2021 |
| ASHLEY, KODIAK |
GK-7683 |
|
29.49 |
103100195 |
********8142 |
08/28/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
100.00 |
031101279 |
********2359 |
08/28/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
50.00 |
031101279 |
********2359 |
08/28/2021 |
| DELGRANDE, STACY |
GK-3170 |
|
42.00 |
324274033 |
****9471 |
08/28/2021 |
| DESHANO-BAKER, PEG |
GK-EF36659 |
|
23.19 |
292977420 |
**********1202 |
08/28/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
08/28/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
53.49 |
321270742 |
******7889 |
08/28/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
68.49 |
321270742 |
******7889 |
08/28/2021 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
08/28/2021 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
53.19 |
325070980 |
******1864 |
08/28/2021 |
| FPERNICITA, FREDDIE |
GK-5996 |
|
42.00 |
122000247 |
******6718 |
08/28/2021 |
| FRESQUEZ, BRIAN |
GK-2502 |
|
43.19 |
325070980 |
******2838 |
08/28/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
23.19 |
325070980 |
******0451 |
08/28/2021 |
| GARDNER, MCKAILEE |
GK-7119 |
|
62.00 |
321176260 |
*****4457 |
08/28/2021 |
| KAPPHAHN, CODY |
GK-4240 |
|
35.00 |
325070980 |
******5618 |
08/28/2021 |
| KLUEVER, JACOB |
GK-7706 |
|
84.95 |
121201694 |
********8621 |
08/28/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
08/28/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
08/28/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
08/28/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
23.19 |
321280143 |
*****8435 |
08/28/2021 |
| QUIGLEY, JOREDAN |
GK-6406 |
|
60.00 |
103100195 |
********4145 |
08/28/2021 |
| RILEY, LAMAR |
GK-6861 |
|
29.89 |
256074974 |
******0143 |
08/28/2021 |
| RODRIGUEZ, ERIC |
GK-5005 |
|
35.00 |
324274033 |
****2027 |
08/28/2021 |
| RODRIGUEZ, ERIKA |
GK-EF41198 |
|
28.49 |
321270742 |
******8895 |
08/28/2021 |
| STARBEY, RONNI |
GK-7675 |
|
44.95 |
121201694 |
********7473 |
08/28/2021 |
| VAZQUEZ, STEPHANIE |
GK-7918 |
|
29.49 |
321270742 |
******0622 |
08/28/2021 |
| VEGA, FERNANDA |
GK-4964 |
|
80.00 |
101019521 |
*********6006 |
08/28/2021 |
| WALKER, HILLARY |
GK-6267 |
|
56.97 |
324274033 |
****1844 |
08/28/2021 |
| |
Count: 29 |
Total: |
1296.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|