Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARTIN |
GK-7948 |
|
29.49 |
031101279 |
********5891 |
09/09/2021 |
| BONAPARTE, BONNY |
GK-5959 |
|
35.00 |
073972181 |
**********1922 |
09/09/2021 |
| BOSTICK, SERGIO |
GK-3817 |
|
67.00 |
324274033 |
******3020 |
09/09/2021 |
| CASTANEDA, RANDEL |
GK-3566 |
|
28.49 |
325070980 |
******0899 |
09/09/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
100.00 |
031101279 |
********2359 |
09/09/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
09/09/2021 |
| ESTRADA, SAUL |
GK-4589 |
|
68.49 |
321270742 |
******7889 |
09/09/2021 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
53.19 |
325070980 |
******1864 |
09/09/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
23.19 |
325070980 |
******0451 |
09/09/2021 |
| KERR, ERIK |
GK-3773 |
|
35.00 |
325070980 |
*******4144 |
09/09/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
09/09/2021 |
| MACHADO, JETT |
GK-7923 |
|
29.49 |
325070980 |
*******3534 |
09/09/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
09/09/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
09/09/2021 |
| QUIGLEY, JOREDAN |
GK-6406 |
|
60.00 |
103100195 |
********4145 |
09/09/2021 |
| RILEY, LAMAR |
GK-6861 |
|
29.89 |
256074974 |
******0143 |
09/09/2021 |
| SMITH, JOLENE |
GK-3849 |
|
82.00 |
324274033 |
****6539 |
09/09/2021 |
| |
Count: 17 |
Total: |
787.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|