Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARTIN |
GK-7948 |
|
59.49 |
031101279 |
********5891 |
09/18/2021 |
| CHANTRILL, DYLAN |
GK-7389 |
|
100.00 |
031101279 |
********2359 |
09/18/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
09/18/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
09/18/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
23.19 |
325070980 |
******0451 |
09/18/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
58.49 |
073923033 |
****2671 |
09/18/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
43.49 |
073923033 |
****2671 |
09/18/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
09/18/2021 |
| MARTINEZ, ABRIANA |
GK-6788 |
|
21.08 |
121201694 |
********2937 |
09/18/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
09/18/2021 |
| QUIGLEY, JOREDAN |
GK-6406 |
|
60.00 |
103100195 |
********4145 |
09/18/2021 |
| |
Count: 11 |
Total: |
503.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|