Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, KODIAK |
GK-7683 |
|
39.44 |
103100195 |
********8142 |
07/13/2022 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
07/13/2022 |
| GATES, HILLARY |
GK-8000 |
|
25.00 |
084106768 |
************7591 |
07/13/2022 |
| GOMEZ, ITZEL |
GK-5665 |
|
23.19 |
321280143 |
*****2126 |
07/13/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
28.69 |
321280143 |
*****1495 |
07/13/2022 |
| MIDBOE, TYLA |
GK-7236 |
|
50.77 |
324274033 |
****9924 |
07/13/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
40.39 |
031101279 |
********6058 |
07/13/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
29.49 |
031101279 |
********6058 |
07/13/2022 |
| SHERWOOD, STORM |
GK-8435 |
|
74.13 |
324274033 |
****5708 |
07/13/2022 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
07/13/2022 |
| SPRING, TYLER |
GK-5844 |
|
23.19 |
325070980 |
******8258 |
07/13/2022 |
| URIBE, ADRIANNA |
GK-6670 |
|
23.19 |
321270742 |
******3368 |
07/13/2022 |
| VILLALOBOS, JESSICA |
GK-8372 |
|
32.49 |
103100195 |
********9800 |
07/13/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
23.19 |
321270742 |
******8520 |
07/13/2022 |
| |
Count: 14 |
Total: |
468.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|