Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
29.49 |
325070980 |
*******6093 |
03/26/2022 |
| ASHLEY, KODIAK |
GK-7683 |
|
29.49 |
103100195 |
********8142 |
03/26/2022 |
| BONAPARTE, BONNY |
GK-5959 |
|
50.00 |
073972181 |
**********1922 |
03/26/2022 |
| BOSTICK, SERGIO |
GK-3817 |
|
67.00 |
324274033 |
******3020 |
03/26/2022 |
| BROWN, EMMA |
GK-3812 |
|
28.49 |
324274033 |
****3643 |
03/26/2022 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
03/26/2022 |
| FLORES, VANESSA |
GK-4868 |
|
50.00 |
325070980 |
******0659 |
03/26/2022 |
| GARCIA, SOFIA |
GK-5327 |
|
65.00 |
124303120 |
********8640 |
03/26/2022 |
| GOMEZ, ITZEL |
GK-5665 |
|
23.19 |
321280143 |
*****2126 |
03/26/2022 |
| HARDY, CHRIS |
GK-7011 |
|
58.00 |
314074269 |
******6011 |
03/26/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
44.49 |
031101279 |
********9835 |
03/26/2022 |
| IBARRA, ALEX |
GK-6443 |
|
40.08 |
121201694 |
********6639 |
03/26/2022 |
| ROCHA, CODY |
GK-7863 |
|
34.54 |
031101279 |
********1180 |
03/26/2022 |
| SMITH, JOLENE |
GK-3849 |
|
67.00 |
324274033 |
****6539 |
03/26/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
57.00 |
324274033 |
****0011 |
03/26/2022 |
| SULLIVAN, KEN |
GK-2405 |
|
48.19 |
124303120 |
*************8835 |
03/26/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
03/26/2022 |
| |
Count: 17 |
Total: |
747.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|