Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILLES, CASEY |
GL-70764 |
4 |
40.66 |
073000545 |
********1057 |
04/21/2026 |
| HERTEL, GARRETT |
GL-70086 |
4 |
80.00 |
273976369 |
*********0003 |
04/21/2026 |
| RISSE, MANDI |
GL-72308 |
4 |
85.00 |
273972842 |
**3038 |
04/21/2026 |
| SAGE, PATRICK |
GL-72176 |
4 |
120.00 |
073908045 |
***2246 |
04/21/2026 |
| SCHUTTE, ALEXANDRIA |
GL-31691 |
4 |
85.00 |
273976369 |
*****7002 |
04/21/2026 |
| |
Count: 5 |
Total: |
410.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|