Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, SOFIA |
GK-5327 |
|
65.00 |
124303120 |
********8640 |
01/19/2022 |
| GODAT, CHRISTINA |
GK-7045 |
|
54.84 |
073972181 |
**********3862 |
01/19/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
39.44 |
031101279 |
********9835 |
01/19/2022 |
| KEYES, JASON |
GK-7393 |
|
110.00 |
121201694 |
********3230 |
01/19/2022 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
01/19/2022 |
| MUNGUIA, BRANDON |
GK-4562 |
|
28.49 |
324274033 |
****2763 |
01/19/2022 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
01/19/2022 |
| PEAVY, RYAN |
GK-7611 |
|
35.00 |
325070980 |
******0212 |
01/19/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
32.19 |
321270742 |
******5861 |
01/19/2022 |
| RIVERA, JACOB |
GK-6964 |
|
35.00 |
321270742 |
******7002 |
01/19/2022 |
| ROCHA, CODY |
GK-7863 |
|
44.49 |
031101279 |
********1180 |
01/19/2022 |
| ROMERO, GEO |
GK-20 |
|
25.00 |
324274033 |
******2032 |
01/19/2022 |
| SCHULTE, KEISHA |
GK-2911 |
|
87.19 |
324274033 |
****4201 |
01/19/2022 |
| |
Count: 13 |
Total: |
626.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|