Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIC, RENAJIL |
GL-72778 |
3 |
40.66 |
273976369 |
*********3301 |
04/15/2026 |
| BERNHARDS, JAMIE |
GL-72632 |
3 |
85.00 |
273976369 |
*********1308 |
04/15/2026 |
| BUSS, GABRIEL |
GL-72309 |
3 |
16.05 |
273976369 |
*********4906 |
04/15/2026 |
| CORTES, GIOVANI |
GL-110709 |
3 |
40.66 |
273976369 |
*******4841 |
04/15/2026 |
| GOCHENOUER, JACOB |
GL-72426 |
3 |
16.05 |
273974581 |
*****9733 |
04/15/2026 |
| HUDSON, DEB |
GL-71563 |
3 |
85.00 |
273976369 |
*********4507 |
04/15/2026 |
| JOHNSON, WALTER |
GL-71704 |
3 |
56.71 |
273974581 |
*****2383 |
04/15/2026 |
| JOVANOVIC, VIKTOR |
GL-72798 |
3 |
80.00 |
273976369 |
*********3008 |
04/15/2026 |
| KAYVAN, PAIGE |
GL-30886 |
3 |
85.00 |
273975098 |
*********8445 |
04/15/2026 |
| KUDIC, HARIS |
GL-31785 |
3 |
56.71 |
273976369 |
***9400 |
04/15/2026 |
| MCGREW, DAVE |
GL-71202 |
3 |
40.66 |
273976369 |
*********3005 |
04/15/2026 |
| SHOCK, CODIE |
GL-71319 |
3 |
75.00 |
273976369 |
*********3601 |
04/15/2026 |
| USHER, CHRIS |
GL-31581 |
3 |
85.00 |
073902766 |
***2238 |
04/15/2026 |
| WASHINGTON, XAVIER |
GL-72333 |
3 |
75.00 |
273976369 |
*******3687 |
04/15/2026 |
| |
Count: 14 |
Total: |
837.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|