Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, SEAN |
GK-6019 |
|
60.00 |
324274033 |
****8845 |
11/30/2021 |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
11/30/2021 |
| COCA, JOSH |
GK-5995 |
|
54.89 |
324274033 |
****6273 |
11/30/2021 |
| COPPER, WILLIAM |
GK-4632 |
|
29.49 |
324274033 |
******9096 |
11/30/2021 |
| FLEISCHMAN, SARA |
GK-4659 |
|
38.19 |
121201694 |
********1009 |
11/30/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
23.19 |
325070980 |
******0451 |
11/30/2021 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
11/30/2021 |
| MACHADO, JEFF |
GK-6118 |
|
35.00 |
321270742 |
******2483 |
11/30/2021 |
| MARTINEZ, ALEXIS |
GK-7680 |
|
29.49 |
121201694 |
********9616 |
11/30/2021 |
| MORA, DORIAN |
GK-4022 |
|
54.49 |
121201694 |
********5334 |
11/30/2021 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
11/30/2021 |
| RIVERA, AULIANNA |
GK-3271 |
|
32.19 |
321270742 |
******5861 |
11/30/2021 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
11/30/2021 |
| SANCHEZ, JOHN |
GK-6588 |
|
44.95 |
324274033 |
****7700 |
11/30/2021 |
| SLADE, BUCK |
GK-6557 |
|
44.95 |
324274033 |
****7700 |
11/30/2021 |
| |
Count: 15 |
Total: |
582.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|