Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WILLIAM |
GK-8324 |
|
43.91 |
325070980 |
*******6093 |
09/23/2022 |
| COPPER, WILLIAM |
GK-7916 |
|
46.69 |
324274033 |
******9096 |
09/23/2022 |
| CORTES, KARINA |
GK-7723 |
|
64.49 |
321270742 |
******4852 |
09/23/2022 |
| CUEVAS, CESAR |
GK-8033 |
|
23.19 |
321270742 |
******2506 |
09/23/2022 |
| FREELAND, CARL |
GK-EF41025 |
|
28.49 |
325070980 |
*******5392 |
09/23/2022 |
| GATES, HILLARY |
GK-8000 |
|
25.00 |
122400724 |
********2692 |
09/23/2022 |
| HILL-HUIZENGA, SAVANNAH |
GK-9399 |
|
42.49 |
325272063 |
**7746 |
09/23/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
28.69 |
321280143 |
*****1495 |
09/23/2022 |
| MARQUEZ, ESBEYDI |
GK-6954 |
|
88.63 |
321280143 |
*****1495 |
09/23/2022 |
| MARTINEZ, ALEXIS |
GK-8889 |
|
29.49 |
124303120 |
********9051 |
09/23/2022 |
| MARTINEZ, JYDIA |
GK-8258 |
|
29.49 |
321270742 |
******5385 |
09/23/2022 |
| MEDINA, DORI |
GK-8942 |
|
32.49 |
031101279 |
********9383 |
09/23/2022 |
| MOTES, VIRGINIA |
GK-8443 |
|
32.49 |
324274033 |
****8495 |
09/23/2022 |
| NIXON, ZACHARY |
GK-3508 |
|
35.00 |
314074269 |
******5129 |
09/23/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
09/23/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
29.49 |
031101169 |
*********1104 |
09/23/2022 |
| SMITH, JOLENE |
GK-3849 |
|
58.04 |
324274033 |
****6539 |
09/23/2022 |
| SMITH, KIMBERLY |
GK-7237 |
|
56.37 |
324274033 |
****0011 |
09/23/2022 |
| WARMUTH, REBECCA |
GK-7695 |
|
89.92 |
321270742 |
******8520 |
09/23/2022 |
| |
Count: 19 |
Total: |
816.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|