Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
39.44 |
325070980 |
*******6093 |
04/24/2022 |
| DAVLIN, BELLA |
GK-7730 |
|
39.49 |
321176260 |
*****7187 |
04/24/2022 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
04/24/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
04/24/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
04/24/2022 |
| GATES, HILLARY |
GK-8000 |
|
25.00 |
084106768 |
************7591 |
04/24/2022 |
| GERDES, DANE |
GK-7243 |
|
35.00 |
121100782 |
*****0436 |
04/24/2022 |
| HUTSELL, ADRIANNE |
GK-8043 |
|
32.49 |
324274033 |
****8146 |
04/24/2022 |
| KERNS, JENI |
GK-EF37427 |
|
23.19 |
324274033 |
****8454 |
04/24/2022 |
| LONGHURST, TIM |
GK-8289 |
|
61.49 |
103100195 |
********8026 |
04/24/2022 |
| MARTINEZ, ABRIANA |
GK-6788 |
|
21.08 |
121201694 |
********2937 |
04/24/2022 |
| RODRIGUEZ, ERIC |
GK-7963 |
|
35.00 |
324274033 |
****2027 |
04/24/2022 |
| SANCHEZ, JOHN |
GK-6588 |
|
35.00 |
324274033 |
****7700 |
04/24/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
04/24/2022 |
| SLADE, BUCK |
GK-6557 |
|
35.00 |
324274033 |
****7700 |
04/24/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
04/24/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
04/24/2022 |
| |
Count: 17 |
Total: |
551.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|