Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
02/26/2022 |
| ASHLEY, KODIAK |
GK-7683 |
|
29.49 |
103100195 |
********8142 |
02/26/2022 |
| BONAPARTE, BONNY |
GK-5959 |
|
100.00 |
073972181 |
**********1922 |
02/26/2022 |
| GARCIA, SOFIA |
GK-5327 |
|
65.00 |
124303120 |
********8640 |
02/26/2022 |
| HERNANDEZ, LEONARDO |
GK-8347 |
|
29.49 |
122400779 |
*****9117 |
02/26/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
44.49 |
031101279 |
********9835 |
02/26/2022 |
| IBARRA, ALEX |
GK-6443 |
|
25.08 |
121201694 |
********6639 |
02/26/2022 |
| MARSHALL, NICOLE |
GK-5045 |
|
50.00 |
321270742 |
******8498 |
02/26/2022 |
| MARSHALL, NICOLE |
GK-5045 |
|
35.00 |
321270742 |
******8498 |
02/26/2022 |
| MARTINEZ, ABRIANA |
GK-6788 |
|
21.08 |
121201694 |
********2937 |
02/26/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
47.19 |
321270742 |
******5861 |
02/26/2022 |
| ROCHA, CODY |
GK-7863 |
|
54.44 |
031101279 |
********1180 |
02/26/2022 |
| SMITH, JOLENE |
GK-3849 |
|
52.00 |
324274033 |
****6539 |
02/26/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
42.00 |
324274033 |
****0011 |
02/26/2022 |
| |
Count: 14 |
Total: |
624.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|