Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
03/12/2026 |
| ANDREWS, CHRISTEN |
GB-21910 |
|
63.96 |
021200025 |
*********7799 |
03/12/2026 |
| BRACEY, KAYLA |
GB-23897 |
|
20.00 |
021200025 |
******1479 |
03/12/2026 |
| BRADSHAW JR, DAVID |
GB-23523 |
|
109.84 |
031101279 |
********8597 |
03/12/2026 |
| DEAZA, TATIANA |
GB-23702 |
|
63.96 |
021200339 |
********4739 |
03/12/2026 |
| FAHY, CHRIS |
GB-22267 |
|
241.88 |
031204804 |
***9750 |
03/12/2026 |
| GIANNETTA, LACEY |
GB-9490 |
|
25.00 |
031201360 |
******9873 |
03/12/2026 |
| MCLAUGHLIN, DANA |
GB-19774 |
|
102.63 |
021200025 |
******1245 |
03/12/2026 |
| MCLAUGHLIN, KEELYN |
GB-18755 |
|
47.97 |
021200025 |
******1245 |
03/12/2026 |
| MCLAUGHLIN, LYNN |
GB-21990 |
|
42.64 |
021200025 |
******1245 |
03/12/2026 |
| MCLAUGHLIN, TESS |
GB-23288 |
|
9.60 |
021200025 |
******1245 |
03/12/2026 |
| MENDOZA, MARCOS |
GB-23813 |
|
326.78 |
021200339 |
********4534 |
03/12/2026 |
| MENDOZA, MARCOS |
GB-23813 |
|
65.55 |
021200339 |
********4534 |
03/12/2026 |
| ORTZMAN, PAIGE |
GB-18817 |
|
150.00 |
021200339 |
********5207 |
03/12/2026 |
| PETYO, AUSTIN |
GB-23784 |
|
63.96 |
031201360 |
******1966 |
03/12/2026 |
| PRIETO, GINO |
GB-19819 |
|
68.76 |
031204710 |
*********5847 |
03/12/2026 |
| |
Count: 16 |
Total: |
1466.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|