Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
39.44 |
325070980 |
*******6093 |
07/21/2022 |
| CATOR, RICH |
GK-3187 |
|
23.19 |
324274033 |
****2159 |
07/21/2022 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
07/21/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
07/21/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
07/21/2022 |
| GODAT, CHRISTINA |
GK-7045 |
|
29.89 |
073972181 |
**********3862 |
07/21/2022 |
| GOMEZ, ITZEL |
GK-5665 |
|
23.19 |
321280143 |
*****2126 |
07/21/2022 |
| HOWELL, CHRISTINA |
GK-HOWELL |
|
35.00 |
324274033 |
****2333 |
07/21/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
28.69 |
321280143 |
*****1495 |
07/21/2022 |
| MCGILL, RAESHAUNA |
GK-6609 |
|
35.00 |
324274033 |
****9350 |
07/21/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
49.41 |
321176260 |
**0587 |
07/21/2022 |
| PADILLA, PAMELA |
GK-7982 |
|
19.90 |
124302150 |
********3028 |
07/21/2022 |
| RAYMOND, RYAN |
GK-2588 |
|
20.00 |
324173626 |
*****2635 |
07/21/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
32.19 |
321270742 |
******5861 |
07/21/2022 |
| RIVERA, JACOB |
GK-6964 |
|
35.00 |
321270742 |
******7002 |
07/21/2022 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
07/21/2022 |
| SEITZ, DANIEL |
GK-8036 |
|
40.39 |
031101279 |
********6058 |
07/21/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
45.05 |
031101169 |
*********1104 |
07/21/2022 |
| SMITH, ANDREW |
GK-8450 |
|
32.49 |
321270742 |
******9969 |
07/21/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
58.65 |
324274033 |
****0011 |
07/21/2022 |
| URIBE, ADRIANNA |
GK-6670 |
|
25.00 |
321270742 |
******3368 |
07/21/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
23.19 |
321270742 |
******8520 |
07/21/2022 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
07/21/2022 |
| |
Count: 23 |
Total: |
727.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|