Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, RENAJIL |
GL-32112 |
3 |
75.00 |
273976369 |
*********3301 |
07/16/2024 |
| CORTES, GIOVANI |
GL-110709 |
3 |
37.45 |
273976369 |
*******4841 |
07/16/2024 |
| DESIDERIO, NOLASCO |
GL-31610 |
3 |
37.45 |
273976369 |
*********7304 |
07/16/2024 |
| FELTES, CALEB |
GL-32008 |
3 |
37.45 |
273974581 |
*****7925 |
07/16/2024 |
| GRAMLICH, MIKAYLA |
GL-71607 |
3 |
80.00 |
273974581 |
*****4667 |
07/16/2024 |
| HERTEL, JESSICA |
GL-70086 |
3 |
75.00 |
273974581 |
*****1209 |
07/16/2024 |
| HUDSON, DEB |
GL-71563 |
3 |
80.00 |
273976369 |
*********4507 |
07/16/2024 |
| KAVUZA, IHOR |
GL-31980 |
3 |
115.00 |
065400137 |
*****3010 |
07/16/2024 |
| KAYVAN, PAIGE |
GL-30886 |
3 |
80.00 |
273975098 |
*********8445 |
07/16/2024 |
| KNOEBEL, CALE |
GL-30815 |
3 |
37.45 |
273976369 |
*******1943 |
07/16/2024 |
| KUDIC, HARIS |
GL-31785 |
3 |
37.45 |
273976369 |
***9400 |
07/16/2024 |
| MCGREW, DAVE |
GL-71202 |
3 |
37.45 |
273976369 |
*********3005 |
07/16/2024 |
| MILLER, CHRISTINE |
GL-71747 |
3 |
80.00 |
073920285 |
****6856 |
07/16/2024 |
| SCHUTTE, NICHOLAS |
GL-31691 |
3 |
58.85 |
273976369 |
*********8702 |
07/16/2024 |
| SHOCK, CODIE |
GL-71319 |
3 |
70.00 |
273976369 |
*********3601 |
07/16/2024 |
| STAGE, MARSHAL |
GL-71578 |
3 |
75.00 |
073922762 |
**8603 |
07/16/2024 |
| TUDOR, ADAM |
GL-31098 |
3 |
80.00 |
273976369 |
*******4515 |
07/16/2024 |
| |
Count: 17 |
Total: |
1093.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|