Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
27.73 |
325070980 |
*******6093 |
06/29/2022 |
| CATOR, RICH |
GK-3187 |
|
23.19 |
324274033 |
****2159 |
06/29/2022 |
| CORTES, KARINA |
GK-7723 |
|
64.49 |
321270742 |
******4852 |
06/29/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
44.50 |
325070980 |
*******5392 |
06/29/2022 |
| GARCIA, YADIRA |
GK-7235 |
|
32.49 |
041215663 |
*********4961 |
06/29/2022 |
| GATES, HILLARY |
GK-8000 |
|
25.00 |
084106768 |
************7591 |
06/29/2022 |
| HOWELL, CHRISTINA |
GK-HOWELL |
|
35.00 |
324274033 |
****2333 |
06/29/2022 |
| JUAREZ, CELENE |
GK-7665 |
|
23.19 |
324173383 |
***3702 |
06/29/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
29.89 |
321280143 |
*****1495 |
06/29/2022 |
| MARQUEZ, JOSHUA |
GK-6728 |
|
29.49 |
122400779 |
*****4852 |
06/29/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
06/29/2022 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
06/29/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
47.86 |
321270742 |
******5861 |
06/29/2022 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
06/29/2022 |
| RODRIGUEZ, ERIC |
GK-7963 |
|
51.33 |
324274033 |
****2027 |
06/29/2022 |
| SANCHEZ, JOHN |
GK-6588 |
|
50.88 |
324274033 |
****7700 |
06/29/2022 |
| SANCHEZ, KATHIA |
GK-6963 |
|
44.43 |
321176260 |
*****5722 |
06/29/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
42.15 |
031101279 |
********6058 |
06/29/2022 |
| SHERWOOD, STORM |
GK-8435 |
|
74.13 |
324274033 |
****5708 |
06/29/2022 |
| SLADE, BUCK |
GK-6557 |
|
51.33 |
324274033 |
****7700 |
06/29/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
06/29/2022 |
| |
Count: 21 |
Total: |
826.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|