Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, RENAJIL |
GL-32112 |
3 |
40.66 |
273976369 |
*********3301 |
05/15/2025 |
| BUSS, GABRIEL |
GL-72156 |
3 |
16.05 |
273976369 |
*********4906 |
05/15/2025 |
| CORTES, GIOVANI |
GL-110709 |
3 |
37.45 |
273976369 |
*******4841 |
05/15/2025 |
| GOCHENOUER, JACOB |
GL-72139 |
3 |
16.05 |
273974581 |
*****9733 |
05/15/2025 |
| HERTEL, JESSICA |
GL-70086 |
3 |
75.00 |
273974581 |
*****1209 |
05/15/2025 |
| HUDSON, DEB |
GL-71563 |
3 |
80.00 |
273976369 |
*********4507 |
05/15/2025 |
| JOHNSON, WALTER |
GL-71704 |
3 |
56.71 |
273974581 |
*****2383 |
05/15/2025 |
| KAYVAN, PAIGE |
GL-30886 |
3 |
80.00 |
273975098 |
*********8445 |
05/15/2025 |
| MCGREW, DAVE |
GL-71202 |
3 |
37.45 |
273976369 |
*********3005 |
05/15/2025 |
| SHOCK, CODIE |
GL-71319 |
3 |
70.00 |
273976369 |
*********3601 |
05/15/2025 |
| USHER, CHRIS |
GL-31581 |
3 |
80.00 |
273972949 |
*******0730 |
05/15/2025 |
| |
Count: 11 |
Total: |
589.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|