Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SHAWNA |
GK-5805 |
|
27.08 |
325070980 |
******6444 |
10/20/2021 |
| AGUILAR, MARTIN |
GK-7948 |
|
29.49 |
031101279 |
********5891 |
10/20/2021 |
| ALLEN, SEAN |
GK-6019 |
|
60.00 |
324274033 |
****8845 |
10/20/2021 |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
10/20/2021 |
| ESTOPARE, AARON |
GK-6992 |
|
35.00 |
031101279 |
********2067 |
10/20/2021 |
| FERRIN, BREANNA |
GK-5640 |
|
61.38 |
321176260 |
********5937 |
10/20/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
10/20/2021 |
| FLORES, VANESSA |
GK-4868 |
|
35.00 |
325070980 |
******0659 |
10/20/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
10/20/2021 |
| GODAT, CHRISTINA |
GK-7045 |
|
54.84 |
073972181 |
**********3862 |
10/20/2021 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
10/20/2021 |
| KEOGH, PATRICK |
GK-GGE30601 |
|
42.00 |
322484029 |
******1002 |
10/20/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
58.49 |
073923033 |
****2671 |
10/20/2021 |
| KRISANOV, TARAS |
GK-3681 |
|
28.49 |
073923033 |
****2671 |
10/20/2021 |
| MARINOS, BRENDON |
GK-EF38247 |
|
38.19 |
321280143 |
*****8435 |
10/20/2021 |
| MCFADDIN, LOGAN |
GK-2243 |
|
23.19 |
122400779 |
*****5413 |
10/20/2021 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
10/20/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
10/20/2021 |
| RABJOHN, TRACI |
GK-7858 |
|
39.44 |
256074974 |
******9027 |
10/20/2021 |
| RILEY, LAMAR |
GK-6861 |
|
44.89 |
256074974 |
******0143 |
10/20/2021 |
| ROBBINS, ANGELA |
GK-7427 |
|
54.89 |
324274033 |
****4502 |
10/20/2021 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
10/20/2021 |
| |
Count: 22 |
Total: |
864.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|