Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILLIKER, BRITTANY |
GL-71012 |
2 |
16.05 |
273972839 |
**0653 |
01/12/2026 |
| JOHNSON, LAUREN |
GL-72065 |
2 |
75.00 |
073903985 |
***8170 |
01/12/2026 |
| MANGIN, STEPHANIE |
GL-30901 |
2 |
85.00 |
273976369 |
*********5404 |
01/12/2026 |
| MEESTER, TYRUS |
GL-71810 |
2 |
85.00 |
273976369 |
*********4301 |
01/12/2026 |
| NEGRETE, MARIELA |
GL-31621 |
2 |
40.66 |
273976369 |
*******6707 |
01/12/2026 |
| RODRIGUEZ, KELLY |
GL-72149 |
2 |
85.00 |
273974581 |
*****5320 |
01/12/2026 |
| THIES, ANDREW |
GL-31987 |
2 |
40.66 |
273972897 |
*****9100 |
01/12/2026 |
| TUDOR, ADAM |
GL-31098 |
2 |
40.66 |
273976369 |
*******4515 |
01/12/2026 |
| WASHINGTON, WILLIE |
GL-31655 |
2 |
40.66 |
273976369 |
*******7748 |
01/12/2026 |
| WILSON, REECE |
GL-32110 |
2 |
80.00 |
314074269 |
******2867 |
01/12/2026 |
| |
Count: 10 |
Total: |
588.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|