Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRINDIS, EMILIO |
GK-BRIEMI |
|
25.63 |
321280143 |
*****4059 |
11/29/2022 |
| CORTES, KARINA |
GK-7723 |
|
81.39 |
321270742 |
******4852 |
11/29/2022 |
| FLEISCHMAN, SARA |
GK-4659 |
|
23.19 |
121201694 |
********1009 |
11/29/2022 |
| GATES, HILLARY |
GK-8000 |
|
40.38 |
122400724 |
********2692 |
11/29/2022 |
| GREEN, MATHEW |
GK-EF40870 |
|
35.00 |
324274033 |
****6236 |
11/29/2022 |
| HOWARD, KEONDRE |
GK-8344 |
|
45.05 |
031101279 |
********9835 |
11/29/2022 |
| KIRCHIK, ALEXIS |
GK-8889 |
|
54.49 |
124303120 |
********9051 |
11/29/2022 |
| MORALES, KEONUA |
GK-9200 |
|
48.16 |
321176260 |
*****2752 |
11/29/2022 |
| NIXON, ZACHARY |
GK-3508 |
|
49.42 |
314074269 |
******5129 |
11/29/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
48.16 |
321176260 |
**0587 |
11/29/2022 |
| NOLLETTE, MIKE |
GK-8429 |
|
32.49 |
321176260 |
**0587 |
11/29/2022 |
| REMALY, TAYLOR |
GK-5619 |
|
35.00 |
321270742 |
******4416 |
11/29/2022 |
| SHARKEY, JORDAN |
GK-8295 |
|
43.91 |
031101169 |
*********1104 |
11/29/2022 |
| SHOUSE, TERRIN |
GK-3898 |
|
32.49 |
321280143 |
*****0733 |
11/29/2022 |
| ZATARAY, RAYMA |
GK-2384 |
|
27.19 |
324274033 |
******9976 |
11/29/2022 |
| |
Count: 15 |
Total: |
621.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|