Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, SHANNON |
GL-30797 |
3 |
80.00 |
273976369 |
*********8505 |
09/15/2023 |
| BABIC, ADMIR |
GL-31483 |
3 |
60.00 |
273975098 |
*********7829 |
09/15/2023 |
| BABIC, RENAJIL |
GL-32112 |
3 |
75.00 |
273976369 |
*********3301 |
09/15/2023 |
| CORCORAN, DYLAN |
GL-31528 |
3 |
37.45 |
273974581 |
*0012 |
09/15/2023 |
| DESIDERIO, NOLASCO |
GL-31610 |
3 |
37.45 |
273976369 |
*********7304 |
09/15/2023 |
| HERTEL, JESSICA |
GL-70086 |
3 |
75.00 |
273974581 |
*****1209 |
09/15/2023 |
| HUDSON, DEB |
GL-31938 |
3 |
80.00 |
273976369 |
*********4507 |
09/15/2023 |
| KAVUZA, IHOR |
GL-31980 |
3 |
91.05 |
065400137 |
*****3010 |
09/15/2023 |
| KAYVAN, PAIGE |
GL-30886 |
3 |
80.00 |
273975098 |
*********8445 |
09/15/2023 |
| KNOEBEL, CALE |
GL-30815 |
3 |
37.45 |
273976369 |
*******1943 |
09/15/2023 |
| MINIKUS, ISAIAH |
GL-31974 |
3 |
75.00 |
273972839 |
**8347 |
09/15/2023 |
| SCHUTTE, NICHOLAS |
GL-31691 |
3 |
58.85 |
273976369 |
*********8702 |
09/15/2023 |
| |
Count: 12 |
Total: |
787.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|