Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SEAN |
GK-6019 |
|
60.00 |
324274033 |
****8845 |
11/06/2021 |
| ALLEN, SEAN |
GK-6019 |
|
60.00 |
324274033 |
****8845 |
11/06/2021 |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
11/06/2021 |
| CLEARWATER, COURTNEY |
GK-7222 |
|
35.00 |
324274033 |
****1846 |
11/06/2021 |
| FERRIN, BREANNA |
GK-5640 |
|
61.38 |
321176260 |
********5937 |
11/06/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
11/06/2021 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
11/06/2021 |
| MARTINEZ, ALEXIS |
GK-7680 |
|
29.49 |
121201694 |
********9616 |
11/06/2021 |
| MIDBOE, TYLA |
GK-7236 |
|
35.00 |
324274033 |
****9924 |
11/06/2021 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
11/06/2021 |
| PHILIPPI, BRANDON |
GK-7417 |
|
29.89 |
103100195 |
********1504 |
11/06/2021 |
| RILEY, LAMAR |
GK-6861 |
|
44.89 |
256074974 |
******0143 |
11/06/2021 |
| RILEY, LAMAR |
GK-6861 |
|
59.89 |
256074974 |
******0143 |
11/06/2021 |
| ROBBINS, ANGELA |
GK-7427 |
|
64.84 |
324274033 |
****4502 |
11/06/2021 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
11/06/2021 |
| SCOTT, JEFF |
GK-6326 |
|
25.00 |
324274033 |
****3682 |
11/06/2021 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
11/06/2021 |
| SLADE, BUCK |
GK-6557 |
|
35.00 |
324274033 |
****7700 |
11/06/2021 |
| WALKER, HILLARY |
GK-6267 |
|
41.97 |
324274033 |
****1844 |
11/06/2021 |
| |
Count: 19 |
Total: |
784.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|