Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
12/29/2021 |
| DELGADO, CHRISTOPHER |
GK-7033 |
|
29.89 |
321270742 |
******4970 |
12/29/2021 |
| GALLEGOS, SCOTT AUSTIN |
GK-7666 |
|
38.19 |
325070980 |
******0451 |
12/29/2021 |
| GARCIA, SOFIA |
GK-5327 |
|
35.00 |
124303120 |
********8640 |
12/29/2021 |
| GAYTER, HUNTER |
GK-7201 |
|
35.00 |
124201565 |
****8815 |
12/29/2021 |
| KOLE, DENISE |
GK-7877 |
|
29.49 |
321270742 |
******5769 |
12/29/2021 |
| MACHADO, JEFF |
GK-6118 |
|
65.00 |
321270742 |
******2483 |
12/29/2021 |
| MORA, DORIAN |
GK-4022 |
|
79.44 |
121201694 |
********5334 |
12/29/2021 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
12/29/2021 |
| ROMERO, GEO |
GK-20 |
|
21.08 |
324274033 |
******2032 |
12/29/2021 |
| |
Count: 10 |
Total: |
412.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|