Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTSFORD, ALLIE |
GK-8707 |
|
53.49 |
324274033 |
****5779 |
05/29/2022 |
| BROWN, APRIL |
GK-4921 |
|
32.49 |
324274033 |
****6545 |
05/29/2022 |
| CAMPBELL, MARCION |
GK-6648 |
|
39.95 |
324274033 |
******1314 |
05/29/2022 |
| FERNANDEZ, RICARDO |
GK-8718 |
|
32.49 |
041215663 |
*********4583 |
05/29/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
05/29/2022 |
| HARDY, CHRIS |
GK-7011 |
|
58.00 |
314074269 |
******6011 |
05/29/2022 |
| HOWARD, JESS |
GK-5969 |
|
25.00 |
321270742 |
******7213 |
05/29/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
29.49 |
031101279 |
********9835 |
05/29/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
16.20 |
321280143 |
*****1495 |
05/29/2022 |
| SANCHEZ, JOHN |
GK-6588 |
|
38.00 |
324274033 |
****7700 |
05/29/2022 |
| SANCHEZ, KATHIA |
GK-6963 |
|
28.89 |
321176260 |
*****5722 |
05/29/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
43.91 |
031101279 |
********6058 |
05/29/2022 |
| SENA, MICHAEL |
GK-7245 |
|
43.19 |
121201694 |
********8815 |
05/29/2022 |
| SHERWOOD, STORM |
GK-8435 |
|
57.49 |
324274033 |
****5708 |
05/29/2022 |
| SLADE, BUCK |
GK-6557 |
|
49.42 |
324274033 |
****7700 |
05/29/2022 |
| TRAVERS, DEREK |
GK-7689 |
|
29.49 |
121201694 |
********0367 |
05/29/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
05/29/2022 |
| |
Count: 17 |
Total: |
638.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|