Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSTER, ROBERT	GK-4223		35.00	122400779	*****8321	01/27/2022
FLEISCHMAN, SARA	GK-4659		23.19	121201694	********1009	01/27/2022
FRESQUEZ, BRIAN	GK-2502		43.19	325070980	******2838	01/27/2022
GALLEGOS, SCOTT AUSTIN	GK-7666		38.19	325070980	******0451	01/27/2022
GARCIA, SOFIA	GK-5327		65.00	124303120	********8640	01/27/2022
GATES, HILLARY	GK-8000		25.00	084106768	************7591	01/27/2022
GONZALEZ, ERIKA	GK-6817		23.19	321270742	****0363	01/27/2022
HOWARD, KEONDRE	GK-8344		39.44	031101279	********9835	01/27/2022
KEYES, JASON	GK-7393		110.00	121201694	********3230	01/27/2022
KOLE, DENISE	GK-7877		73.98	321270742	******5769	01/27/2022
MACHADO, JEFF	GK-6118		150.00	321270742	******2483	01/27/2022
MARSHALL, NICOLE	GK-5045		35.00	321270742	******8498	01/27/2022
MARTINEZ, ALEXIS	GK-7680		29.49	121201694	********9616	01/27/2022
MORA, DORIAN	GK-4022		69.49	121201694	********5334	01/27/2022
NIXON, ZACHARY	GK-3508		35.00	314074269	******5129	01/27/2022
RILEY, LAMAR	GK-6861		29.89	256074974	******0143	01/27/2022
RIVERA, AULIANNA	GK-3271		32.19	321270742	******5861	01/27/2022
RIVERA, JACOB	GK-6964		35.00	321270742	******7002	01/27/2022
ROCHA, CODY	GK-7863		44.49	031101279	********1180	01/27/2022
ROMERO, DANIEL	GK-6973		28.89	324274033	****1461	01/27/2022
SANCHEZ, JOHN	GK-6588		35.00	324274033	****7700	01/27/2022
SENA, MICHAEL	GK-7245		43.19	121201694	********9609	01/27/2022
SLADE, BUCK	GK-6557		35.00	324274033	****7700	01/27/2022
	Count: 23	Total:	1078.81

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0