Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
39.44 |
325070980 |
*******6093 |
08/03/2022 |
| CAMPBELL, MARCION |
GK-6648 |
|
39.95 |
324274033 |
******1314 |
08/03/2022 |
| CORTES, KARINA |
GK-7723 |
|
91.35 |
321270742 |
******4852 |
08/03/2022 |
| EDWARDS, JESSICA |
GK-4705 |
|
28.49 |
321270742 |
******5125 |
08/03/2022 |
| FARRIS, DANIEL |
GK-2996 |
|
23.19 |
314074269 |
*****8345 |
08/03/2022 |
| FIACK, CHRISTOPHER |
GK-2331 |
|
23.19 |
325070980 |
******1864 |
08/03/2022 |
| GATES, HILLARY |
GK-8000 |
|
64.42 |
084106768 |
************7591 |
08/03/2022 |
| HOWELL, CHRISTINA |
GK-HOWELL |
|
35.00 |
324274033 |
****2333 |
08/03/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
28.69 |
321280143 |
*****1495 |
08/03/2022 |
| MARTINEZ, ALEXIS |
GK-8889 |
|
54.49 |
124303120 |
********9051 |
08/03/2022 |
| MCGILL, RAESHAUNA |
GK-6609 |
|
35.00 |
324274033 |
****9350 |
08/03/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
49.41 |
321176260 |
**0587 |
08/03/2022 |
| PADILLA, PAMELA |
GK-7982 |
|
36.50 |
124302150 |
********3028 |
08/03/2022 |
| REMALY, TAYLOR |
GK-5619 |
|
50.77 |
321270742 |
******4416 |
08/03/2022 |
| RIVERA, AULIANNA |
GK-3271 |
|
31.57 |
321270742 |
******5861 |
08/03/2022 |
| ROCHA, CODY |
GK-7863 |
|
29.49 |
031101279 |
********1180 |
08/03/2022 |
| SANCHEZ, JOHN |
GK-6588 |
|
51.38 |
324274033 |
****7700 |
08/03/2022 |
| SANCHEZ, KATHIA |
GK-6963 |
|
45.03 |
321176260 |
*****5722 |
08/03/2022 |
| SCOTT, ZELDRICK |
GK-7947 |
|
35.00 |
324172575 |
*****1895 |
08/03/2022 |
| SLADE, BUCK |
GK-6557 |
|
51.39 |
324274033 |
****7700 |
08/03/2022 |
| |
Count: 20 |
Total: |
843.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|