Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, AJDIN |
GL-72080 |
1 |
40.66 |
273974581 |
*****5195 |
04/06/2026 |
| BABIC, RENAJIL |
GL-72778 |
1 |
16.05 |
273976369 |
*********3301 |
04/06/2026 |
| BEGIC, GUADALUPE |
GL-72147 |
1 |
64.20 |
273976369 |
*********9700 |
04/06/2026 |
| BOESEN, PHILLIP |
GL-32022 |
1 |
40.66 |
273976369 |
*******9160 |
04/06/2026 |
| BURCHARD, CARLOS |
GL-72777 |
1 |
80.66 |
273974581 |
*****9391 |
04/06/2026 |
| BUSS, GABRIEL |
GL-72309 |
1 |
40.66 |
273976369 |
*********4906 |
04/06/2026 |
| DALRYMPLE, JOEL |
GL-31706 |
1 |
85.00 |
273976369 |
*********5022 |
04/06/2026 |
| GOCHENOUER, JACOB |
GL-72426 |
1 |
40.66 |
273974581 |
*****9733 |
04/06/2026 |
| GRAHAM, JOHN |
GL-71077 |
1 |
70.00 |
273976369 |
***2380 |
04/06/2026 |
| HILLIKER, BRITTANY |
GL-71012 |
1 |
181.40 |
273972839 |
**0653 |
04/06/2026 |
| HUNDLEY, THOMAS |
GL-72365 |
1 |
40.66 |
273976369 |
*******4182 |
04/06/2026 |
| SCHUTTE, NICHOLAS |
GL-72738 |
1 |
40.66 |
273976369 |
*****7002 |
04/06/2026 |
| WELTER, COLE |
GL-70277 |
1 |
40.66 |
273976369 |
*********7508 |
04/06/2026 |
| WESTPHAL, TATE |
GL-31902 |
1 |
40.66 |
273976369 |
*********6522 |
04/06/2026 |
| YARCE, MAURICIO |
GL-72583 |
1 |
56.71 |
273976369 |
*********6805 |
04/06/2026 |
| |
Count: 15 |
Total: |
879.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|